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NAV History

Date NAV NAV Change
Aug 04, 2020 $25.32 $0.01
Aug 03, 2020 $25.31 $0.26
Jul 31, 2020 $25.05 -$0.13
Jul 30, 2020 $25.18 -$0.21
Jul 29, 2020 $25.39 $0.58
Jul 28, 2020 $24.81 -$0.27
Jul 27, 2020 $25.08 $0.16
Jul 24, 2020 $24.92 -$0.25
Jul 23, 2020 $25.17 $0.10
Jul 22, 2020 $25.07 $0.19
Jul 21, 2020 $24.88 $0.28