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NAV History

Date NAV NAV Change
Apr 03, 2020 $12.34 $0.10
Apr 02, 2020 $12.24 -$0.05
Apr 01, 2020 $12.29 -$0.26
Mar 31, 2020 $12.55 -$0.07
Mar 30, 2020 $12.62 $0.03
Mar 27, 2020 $12.59 $0.05
Mar 26, 2020 $12.54 $0.32
Mar 25, 2020 $12.22 $0.45
Mar 24, 2020 $11.77 $0.12
Mar 23, 2020 $11.65 $0.06
Mar 20, 2020 $11.59 -$0.33