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NAV History

Date NAV NAV Change
Jun 24, 2021 $21.25 $0.20
Jun 23, 2021 $21.05 -$0.05
Jun 22, 2021 $21.10 $0.06
Jun 21, 2021 $21.04 $0.34
Jun 18, 2021 $20.70 -$0.36
Jun 17, 2021 $21.06 -$0.19
Jun 16, 2021 $21.25 -$0.11
Jun 15, 2021 $21.36 $0.04
Jun 14, 2021 $21.32 $0.02
Jun 11, 2021 $21.30 $0.02
Jun 10, 2021 $21.28 $0.03
Jun 09, 2021 $21.25 -$0.12
Jun 08, 2021 $21.37 $0.00
Jun 07, 2021 $21.37 $0.00
Jun 04, 2021 $21.37 $0.16
Jun 03, 2021 $21.21 -$0.08
Jun 02, 2021 $21.29 $0.02
Jun 01, 2021 $21.27 $0.16
May 28, 2021 $21.11 $0.03
May 27, 2021 $21.08 $0.06
May 26, 2021 $21.02 $0.10
May 25, 2021 $20.92 -$0.09
May 24, 2021 $21.01 $0.13
May 21, 2021 $20.88 -$0.03
May 20, 2021 $20.91 $0.19