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NAV History

Date NAV NAV Change
Jun 24, 2021 $12.77 $0.00
Jun 23, 2021 $12.77 -$0.01
Jun 22, 2021 $12.78 $0.00
Jun 21, 2021 $12.78 $0.00
Jun 18, 2021 $12.78 $0.00
Jun 17, 2021 $12.78 -$0.02
Jun 16, 2021 $12.80 -$0.01
Jun 15, 2021 $12.81 $0.00
Jun 14, 2021 $12.81 $0.00
Jun 11, 2021 $12.81 $0.00
Jun 10, 2021 $12.81 $0.01
Jun 09, 2021 $12.80 $0.03
Jun 08, 2021 $12.77 $0.02
Jun 07, 2021 $12.75 $0.00
Jun 04, 2021 $12.75 $0.02
Jun 03, 2021 $12.73 $0.00
Jun 02, 2021 $12.73 $0.00
Jun 01, 2021 $12.73 $0.00
May 28, 2021 $12.73 $0.01
May 27, 2021 $12.72 -$0.01
May 26, 2021 $12.73 $0.01
May 25, 2021 $12.72 $0.01
May 24, 2021 $12.71 $0.00
May 21, 2021 $12.71 $0.01
May 20, 2021 $12.70 $0.00