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NAV History

Date NAV NAV Change
Aug 10, 2020 $13.24 -$0.05
Aug 07, 2020 $13.29 -$0.01
Aug 06, 2020 $13.30 -$0.01
Aug 05, 2020 $13.31 $0.07
Aug 04, 2020 $13.24 -$0.08
Aug 03, 2020 $13.32 $0.16
Jul 31, 2020 $13.16 -$0.12
Jul 30, 2020 $13.28 -$0.09
Jul 29, 2020 $13.37 $0.14
Jul 28, 2020 $13.23 -$0.04
Jul 27, 2020 $13.27 $0.11