Close

NAV History

Date NAV NAV Change
Aug 04, 2020 $9.80 $0.06
Aug 03, 2020 $9.74 $0.02
Jul 31, 2020 $9.72 $0.00
Jul 30, 2020 $9.72 -$0.05
Jul 29, 2020 $9.77 $0.01
Jul 28, 2020 $9.76 -$0.02
Jul 27, 2020 $9.78 $0.03
Jul 24, 2020 $9.75 -$0.01
Jul 23, 2020 $9.76 $0.02
Jul 22, 2020 $9.74 $0.02
Jul 21, 2020 $9.72 $0.08