Close

NAV History

Date NAV NAV Change
Feb 14, 2020 $12.78 $0.00
Feb 13, 2020 $12.78 $0.00
Feb 12, 2020 $12.78 $0.00
Feb 11, 2020 $12.78 -$0.01
Feb 10, 2020 $12.79 $0.01
Feb 07, 2020 $12.78 $0.02
Feb 06, 2020 $12.76 $0.00
Feb 05, 2020 $12.76 -$0.03
Feb 04, 2020 $12.79 -$0.02
Feb 03, 2020 $12.81 $0.00
Jan 31, 2020 $12.81 $0.01