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NAV History

Date NAV NAV Change
Nov 25, 2020 $12.41 $0.00
Nov 24, 2020 $12.41 $0.00
Nov 23, 2020 $12.41 $0.00
Nov 20, 2020 $12.41 $0.01
Nov 19, 2020 $12.40 $0.03
Nov 18, 2020 $12.37 $0.03
Nov 17, 2020 $12.34 $0.02
Nov 16, 2020 $12.32 $0.00
Nov 13, 2020 $12.32 $0.02
Nov 12, 2020 $12.30 $0.02
Nov 11, 2020 $12.28 $0.00