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NAV History

Date NAV NAV Change
Jan 17, 2020 $5.75 $0.00
Jan 16, 2020 $5.75 $0.00
Jan 15, 2020 $5.75 $0.00
Jan 14, 2020 $5.75 $0.01
Jan 13, 2020 $5.74 $0.00
Jan 10, 2020 $5.74 $0.04
Jan 09, 2020 $5.70 $0.00
Jan 08, 2020 $5.70 $0.01
Jan 07, 2020 $5.69 -$0.01
Jan 06, 2020 $5.70 $0.01
Jan 03, 2020 $5.69 -$0.02