| Date |
NAV |
Price Change |
% Change |
| 02/21/2020 | $6.25 | $-0.01 | -0.16% | | 02/20/2020 | $6.26 | $0.00 | 0.00% | | 02/19/2020 | $6.26 | $-0.01 | -0.16% | | 02/18/2020 | $6.27 | $0.00 | 0.00% | | 02/14/2020 | $6.27 | $-0.01 | -0.16% | | 02/13/2020 | $6.28 | $-0.02 | -0.32% | | 02/12/2020 | $6.30 | $0.02 | 0.32% | | 02/11/2020 | $6.28 | $0.03 | 0.48% | | 02/10/2020 | $6.25 | $0.00 | 0.00% | | 02/07/2020 | $6.25 | $-0.01 | -0.16% | | 02/06/2020 | $6.26 | $0.01 | 0.16% | | 02/05/2020 | $6.25 | $0.02 | 0.32% | | 02/04/2020 | $6.23 | $0.02 | 0.32% | | 02/03/2020 | $6.21 | $0.00 | 0.00% | | 01/31/2020 | $6.21 | $-0.01 | -0.16% | | 01/30/2020 | $6.22 | $-0.02 | -0.32% | | 01/29/2020 | $6.24 | $0.00 | 0.00% | | 01/28/2020 | $6.24 | $0.05 | 0.81% | | 01/27/2020 | $6.19 | $-0.05 | -0.80% | | 01/24/2020 | $6.24 | $-0.02 | -0.32% | | 01/23/2020 | $6.26 | $-0.02 | -0.32% | | 01/22/2020 | $6.28 | $0.00 | 0.00% | | 01/21/2020 | $6.28 | $-0.01 | -0.16% | | 01/17/2020 | $6.29 | $0.00 | 0.00% | | 01/16/2020 | $6.29 | $0.01 | 0.16% | | 01/15/2020 | $6.28 | $0.00 | 0.00% | | 01/14/2020 | $6.28 | $0.00 | 0.00% | | 01/13/2020 | $6.28 | $0.01 | 0.16% | | 01/10/2020 | $6.27 | $0.00 | 0.00% | | 01/09/2020 | $6.27 | $0.01 | 0.16% | | 01/08/2020 | $6.26 | $-0.01 | -0.16% | | 01/07/2020 | $6.27 | $0.00 | 0.00% | | 01/06/2020 | $6.27 | $0.01 | 0.16% | | 01/03/2020 | $6.26 | $0.01 | 0.16% | | 01/02/2020 | $6.25 | $0.01 | 0.16% | | 12/31/2019 | $6.24 | $0.01 | 0.16% | | 12/30/2019 | $6.23 | $0.00 | 0.00% | | 12/27/2019 | $6.23 | $0.01 | 0.16% | | 12/26/2019 | $6.22 | $0.01 | 0.16% | | 12/24/2019 | $6.21 | $-0.01 | -0.16% | | 12/23/2019 | $6.22 | $0.01 | 0.16% | | 12/20/2019 | $6.21 | $0.00 | 0.00% | | 12/19/2019 | $6.21 | $0.00 | 0.00% | | 12/18/2019 | $6.21 | $0.02 | 0.32% | | 12/17/2019 | $6.19 | $-0.40 | -6.07% | | 12/16/2019 | $6.59 | $0.02 | 0.30% | | 12/13/2019 | $6.57 | $0.01 | 0.15% | | 12/12/2019 | $6.56 | $0.04 | 0.61% | | 12/11/2019 | $6.52 | $0.01 | 0.15% | | 12/10/2019 | $6.51 | $0.01 | 0.15% | | 12/09/2019 | $6.50 | $0.02 | 0.31% | | 12/06/2019 | $6.48 | $0.02 | 0.31% | | 12/05/2019 | $6.46 | $0.01 | 0.16% | | 12/04/2019 | $6.45 | $0.03 | 0.47% | | 12/03/2019 | $6.42 | $-0.01 | -0.16% | | 12/02/2019 | $6.43 | $-0.01 | -0.16% | | 11/29/2019 | $6.44 | $-0.01 | -0.16% | | 11/27/2019 | $6.45 | $0.01 | 0.16% | | 11/26/2019 | $6.44 | $0.02 | 0.31% | | 11/25/2019 | $6.42 | $0.00 | 0.00% |
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