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NAV History

Date NAV NAV Change
Jan 22, 2020 $12.15 $0.01
Jan 21, 2020 $12.14 $0.02
Jan 17, 2020 $12.12 $0.00
Jan 16, 2020 $12.12 -$0.01
Jan 15, 2020 $12.13 $0.01
Jan 14, 2020 $12.12 $0.01
Jan 13, 2020 $12.11 $0.00
Jan 10, 2020 $12.11 $0.02
Jan 09, 2020 $12.09 $0.01
Jan 08, 2020 $12.08 -$0.01