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NAV History

Date NAV NAV Change
Nov 25, 2020 $16.51 -$0.04
Nov 24, 2020 $16.55 $0.27
Nov 23, 2020 $16.28 $0.09
Nov 20, 2020 $16.19 -$0.10
Nov 19, 2020 $16.29 $0.06
Nov 18, 2020 $16.23 -$0.19
Nov 17, 2020 $16.42 -$0.09
Nov 16, 2020 $16.51 $0.20
Nov 13, 2020 $16.31 $0.20
Nov 12, 2020 $16.11 -$0.16
Nov 11, 2020 $16.27 $0.09