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NAV History

Date NAV NAV Change
Jan 17, 2020 $16.07 $0.07
Jan 16, 2020 $16.00 $0.13
Jan 15, 2020 $15.87 $0.05
Jan 14, 2020 $15.82 -$0.01
Jan 13, 2020 $15.83 $0.08
Jan 10, 2020 $15.75 -$0.05
Jan 09, 2020 $15.80 $0.08
Jan 08, 2020 $15.72 $0.07
Jan 07, 2020 $15.65 -$0.05
Jan 06, 2020 $15.70 $0.06
Jan 03, 2020 $15.64 -$0.07