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NAV History

Date NAV NAV Change
Aug 10, 2020 $6.15 -$0.01
Aug 07, 2020 $6.16 $0.00
Aug 06, 2020 $6.16 $0.01
Aug 05, 2020 $6.15 -$0.01
Aug 04, 2020 $6.16 $0.00
Aug 03, 2020 $6.16 $0.01
Jul 31, 2020 $6.15 $0.00
Jul 30, 2020 $6.15 $0.00
Jul 29, 2020 $6.15 $0.00
Jul 28, 2020 $6.15 $0.01
Jul 27, 2020 $6.14 -$0.01