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NAV History

Date NAV NAV Change
Aug 10, 2020 $12.24 $0.15
Aug 07, 2020 $12.09 $0.14
Aug 06, 2020 $11.95 -$0.03
Aug 05, 2020 $11.98 $0.08
Aug 04, 2020 $11.90 $0.04
Aug 03, 2020 $11.86 $0.04
Jul 31, 2020 $11.82 -$0.03
Jul 30, 2020 $11.85 -$0.14
Jul 29, 2020 $11.99 $0.16
Jul 28, 2020 $11.83 -$0.06
Jul 27, 2020 $11.89 $0.05