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NAV History

Date NAV NAV Change
Aug 04, 2020 $9.40 $0.02
Aug 03, 2020 $9.38 $0.00
Jul 31, 2020 $9.38 $0.01
Jul 30, 2020 $9.37 $0.01
Jul 29, 2020 $9.36 $0.00
Jul 28, 2020 $9.36 $0.00
Jul 27, 2020 $9.36 $0.00
Jul 24, 2020 $9.36 $0.00
Jul 23, 2020 $9.36 $0.01
Jul 22, 2020 $9.35 $0.01
Jul 21, 2020 $9.34 $0.00