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NAV History

Date NAV NAV Change
Jul 02, 2020 $15.17 $0.07
Jul 01, 2020 $15.10 -$0.05
Jun 30, 2020 $15.15 $0.17
Jun 29, 2020 $14.98 $0.26
Jun 26, 2020 $14.72 -$0.34
Jun 25, 2020 $15.06 $0.18
Jun 24, 2020 $14.88 -$0.49
Jun 23, 2020 $15.37 $0.01
Jun 22, 2020 $15.36 $0.01
Jun 19, 2020 $15.35 -$0.18
Jun 18, 2020 $15.53 -$0.03