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NAV History

Date NAV NAV Change
Jun 24, 2021 $19.00 $0.09
Jun 23, 2021 $18.91 -$0.07
Jun 22, 2021 $18.98 $0.09
Jun 21, 2021 $18.89 $0.31
Jun 18, 2021 $18.58 -$0.29
Jun 17, 2021 $18.87 -$0.03
Jun 16, 2021 $18.90 -$0.10
Jun 15, 2021 $19.00 -$0.01
Jun 14, 2021 $19.01 $0.02
Jun 11, 2021 $18.99 $0.05
Jun 10, 2021 $18.94 $0.10
Jun 09, 2021 $18.84 -$0.07
Jun 08, 2021 $18.91 $0.02
Jun 07, 2021 $18.89 -$0.04
Jun 04, 2021 $18.93 $0.13
Jun 03, 2021 $18.80 -$0.08
Jun 02, 2021 $18.88 $0.04
Jun 01, 2021 $18.84 -$0.04
May 28, 2021 $18.88 $0.01
May 27, 2021 $18.87 $0.06
May 26, 2021 $18.81 $0.00
May 25, 2021 $18.81 -$0.05
May 24, 2021 $18.86 $0.16
May 21, 2021 $18.70 -$0.03
May 20, 2021 $18.73 $0.18