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NAV History

Date NAV NAV Change
Jan 17, 2020 $16.94 $0.06
Jan 16, 2020 $16.88 $0.10
Jan 15, 2020 $16.78 $0.07
Jan 14, 2020 $16.71 -$0.02
Jan 13, 2020 $16.73 $0.11
Jan 10, 2020 $16.62 $0.03
Jan 09, 2020 $16.59 $0.10
Jan 08, 2020 $16.49 $0.08
Jan 07, 2020 $16.41 -$0.06
Jan 06, 2020 $16.47 $0.05
Jan 03, 2020 $16.42 -$0.10