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NAV History

Date NAV NAV Change
Jan 17, 2020 $9.19 $0.01
Jan 16, 2020 $9.18 $0.00
Jan 15, 2020 $9.18 $0.01
Jan 14, 2020 $9.17 $0.01
Jan 13, 2020 $9.16 $0.00
Jan 10, 2020 $9.16 $0.00
Jan 09, 2020 $9.16 $0.00
Jan 08, 2020 $9.16 $0.00
Jan 07, 2020 $9.16 $0.01
Jan 06, 2020 $9.15 $0.01
Jan 03, 2020 $9.14 $0.02