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NAV History

Date NAV NAV Change
Jan 17, 2020 $12.45 $0.00
Jan 16, 2020 $12.45 $0.02
Jan 15, 2020 $12.43 $0.01
Jan 14, 2020 $12.42 $0.01
Jan 13, 2020 $12.41 $0.00
Jan 10, 2020 $12.41 $0.00
Jan 09, 2020 $12.41 $0.00
Jan 08, 2020 $12.41 $0.01
Jan 07, 2020 $12.40 $0.01
Jan 06, 2020 $12.39 $0.00
Jan 03, 2020 $12.39 $0.03