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NAV History

Date NAV NAV Change
Jun 11, 2021 $13.66 $0.05
Jun 10, 2021 $13.61 $0.00
Jun 09, 2021 $13.61 -$0.09
Jun 08, 2021 $13.70 $0.07
Jun 07, 2021 $13.63 $0.01
Jun 04, 2021 $13.62 $0.11
Jun 03, 2021 $13.51 -$0.03
Jun 02, 2021 $13.54 -$0.04
Jun 01, 2021 $13.58 $0.06
May 28, 2021 $13.52 $0.01
May 27, 2021 $13.51 $0.08
May 26, 2021 $13.43 $0.07
May 25, 2021 $13.36 -$0.06
May 24, 2021 $13.42 $0.07
May 21, 2021 $13.35 $0.05
May 20, 2021 $13.30 $0.14
May 19, 2021 $13.16 -$0.07
May 18, 2021 $13.23 -$0.07
May 17, 2021 $13.30 -$0.02
May 14, 2021 $13.32 $0.22
May 13, 2021 $13.10 $0.13
May 12, 2021 $12.97 -$0.35
May 11, 2021 $13.32 -$0.18
May 10, 2021 $13.50 -$0.09
May 07, 2021 $13.59 $0.17