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NAV History

Date NAV NAV Change
Nov 25, 2020 $5.30 $0.01
Nov 24, 2020 $5.29 $0.02
Nov 23, 2020 $5.27 -$0.02
Nov 20, 2020 $5.29 $0.00
Nov 19, 2020 $5.29 $0.01
Nov 18, 2020 $5.28 $0.00
Nov 17, 2020 $5.28 $0.03
Nov 16, 2020 $5.25 $0.02
Nov 13, 2020 $5.23 $0.01
Nov 12, 2020 $5.22 -$0.01
Nov 11, 2020 $5.23 -$0.01