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NAV History

Date NAV NAV Change
Jun 11, 2021 $10.53 $0.00
Jun 10, 2021 $10.53 $0.01
Jun 09, 2021 $10.52 $0.03
Jun 08, 2021 $10.49 $0.02
Jun 07, 2021 $10.47 $0.00
Jun 04, 2021 $10.47 $0.02
Jun 03, 2021 $10.45 $0.00
Jun 02, 2021 $10.45 $0.01
Jun 01, 2021 $10.44 $0.00
May 28, 2021 $10.44 $0.00
May 27, 2021 $10.44 $0.00
May 26, 2021 $10.44 $0.01
May 25, 2021 $10.43 $0.01
May 24, 2021 $10.42 $0.00
May 21, 2021 $10.42 $0.00
May 20, 2021 $10.42 $0.00
May 19, 2021 $10.42 $0.00
May 18, 2021 $10.42 $0.01
May 17, 2021 $10.41 $0.00
May 14, 2021 $10.41 $0.00
May 13, 2021 $10.41 -$0.01
May 12, 2021 $10.42 -$0.01
May 11, 2021 $10.43 $0.00
May 10, 2021 $10.43 $0.01
May 07, 2021 $10.42 $0.00