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NAV History

Date NAV NAV Change
Aug 04, 2020 $10.03 $0.03
Aug 03, 2020 $10.00 $0.01
Jul 31, 2020 $9.99 $0.00
Jul 30, 2020 $9.99 $0.00
Jul 29, 2020 $9.99 $0.03
Jul 28, 2020 $9.96 $0.02
Jul 27, 2020 $9.94 -$0.01
Jul 24, 2020 $9.95 $0.03
Jul 23, 2020 $9.92 $0.01
Jul 22, 2020 $9.91 -$0.02
Jul 21, 2020 $9.93 $0.01