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NAV History

Date NAV NAV Change
Nov 25, 2020 $11.57 -$0.07
Nov 24, 2020 $11.64 $0.14
Nov 23, 2020 $11.50 $0.06
Nov 20, 2020 $11.44 $0.02
Nov 19, 2020 $11.42 $0.06
Nov 18, 2020 $11.36 -$0.12
Nov 17, 2020 $11.48 -$0.05
Nov 16, 2020 $11.53 $0.17
Nov 13, 2020 $11.36 $0.15
Nov 12, 2020 $11.21 -$0.17
Nov 11, 2020 $11.38 $0.01