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NAV History

Date NAV NAV Change
Jan 17, 2020 $17.62 $0.06
Jan 16, 2020 $17.56 $0.11
Jan 15, 2020 $17.45 $0.00
Jan 14, 2020 $17.45 $0.00
Jan 13, 2020 $17.45 $0.14
Jan 10, 2020 $17.31 -$0.10
Jan 09, 2020 $17.41 $0.11
Jan 08, 2020 $17.30 $0.06
Jan 07, 2020 $17.24 -$0.06
Jan 06, 2020 $17.30 $0.01
Jan 03, 2020 $17.29 -$0.08