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NAV History

Date NAV NAV Change
Jan 17, 2020 $16.08 $0.07
Jan 16, 2020 $16.01 $0.12
Jan 15, 2020 $15.89 $0.05
Jan 14, 2020 $15.84 $0.00
Jan 13, 2020 $15.84 $0.08
Jan 10, 2020 $15.76 -$0.05
Jan 09, 2020 $15.81 $0.08
Jan 08, 2020 $15.73 $0.07
Jan 07, 2020 $15.66 -$0.06
Jan 06, 2020 $15.72 $0.07
Jan 03, 2020 $15.65 -$0.08