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NAV History

Date NAV NAV Change
Nov 25, 2020 $18.61 -$0.05
Nov 24, 2020 $18.66 $0.28
Nov 23, 2020 $18.38 $0.06
Nov 20, 2020 $18.32 -$0.04
Nov 19, 2020 $18.36 $0.06
Nov 18, 2020 $18.30 -$0.16
Nov 17, 2020 $18.46 -$0.07
Nov 16, 2020 $18.53 $0.22
Nov 13, 2020 $18.31 $0.21
Nov 12, 2020 $18.10 -$0.15
Nov 11, 2020 $18.25 $0.11