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NAV History

Date NAV NAV Change
Aug 11, 2020 $10.32 -$0.01
Aug 10, 2020 $10.33 $0.01
Aug 07, 2020 $10.32 $0.01
Aug 06, 2020 $10.31 $0.01
Aug 05, 2020 $10.30 $0.04
Aug 04, 2020 $10.26 $0.02
Aug 03, 2020 $10.24 $0.00
Jul 31, 2020 $10.24 $0.01
Jul 30, 2020 $10.23 $0.01
Jul 29, 2020 $10.22 $0.00
Jul 28, 2020 $10.22 $0.01