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NAV History

Date NAV NAV Change
Nov 25, 2020 $9.93 -$0.01
Nov 24, 2020 $9.94 $0.12
Nov 23, 2020 $9.82 $0.03
Nov 20, 2020 $9.79 -$0.03
Nov 19, 2020 $9.82 $0.00
Nov 18, 2020 $9.82 -$0.05
Nov 17, 2020 $9.87 -$0.02
Nov 16, 2020 $9.89 $0.09
Nov 13, 2020 $9.80 $0.07
Nov 12, 2020 $9.73 -$0.08
Nov 11, 2020 $9.81 $0.05