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NAV History

Date NAV NAV Change
Aug 04, 2020 $22.84 $0.02
Aug 03, 2020 $22.82 $0.22
Jul 31, 2020 $22.60 -$0.04
Jul 30, 2020 $22.64 -$0.18
Jul 29, 2020 $22.82 $0.50
Jul 28, 2020 $22.32 -$0.23
Jul 27, 2020 $22.55 $0.15
Jul 24, 2020 $22.40 -$0.20
Jul 23, 2020 $22.60 $0.05
Jul 22, 2020 $22.55 $0.23
Jul 21, 2020 $22.32 $0.18