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NAV History

Date NAV NAV Change
Jun 24, 2021 $4.97 $0.01
Jun 23, 2021 $4.96 $0.01
Jun 22, 2021 $4.95 $0.00
Jun 21, 2021 $4.95 $0.01
Jun 18, 2021 $4.94 -$0.03
Jun 17, 2021 $4.97 -$0.03
Jun 16, 2021 $5.00 -$0.03
Jun 15, 2021 $5.03 -$0.02
Jun 14, 2021 $5.05 $0.00
Jun 11, 2021 $5.05 -$0.02
Jun 10, 2021 $5.07 $0.00
Jun 09, 2021 $5.07 $0.00
Jun 08, 2021 $5.07 $0.01
Jun 07, 2021 $5.06 $0.01
Jun 04, 2021 $5.05 $0.03
Jun 03, 2021 $5.02 -$0.01
Jun 02, 2021 $5.03 $0.01
Jun 01, 2021 $5.02 $0.02
May 28, 2021 $5.00 $0.02
May 27, 2021 $4.98 -$0.03
May 26, 2021 $5.01 $0.00
May 25, 2021 $5.01 $0.00
May 24, 2021 $5.01 $0.00
May 21, 2021 $5.01 $0.01
May 20, 2021 $5.00 $0.01