| Date |
NAV |
Price Change |
% Change |
| 02/21/2020 | $12.44 | $0.00 | 0.00% | | 02/20/2020 | $12.44 | $0.01 | 0.08% | | 02/19/2020 | $12.43 | $0.00 | 0.00% | | 02/18/2020 | $12.43 | $-0.01 | -0.08% | | 02/14/2020 | $12.44 | $0.01 | 0.08% | | 02/13/2020 | $12.43 | $0.00 | 0.00% | | 02/12/2020 | $12.43 | $0.02 | 0.16% | | 02/11/2020 | $12.41 | $0.01 | 0.08% | | 02/10/2020 | $12.40 | $0.01 | 0.08% | | 02/07/2020 | $12.39 | $-0.01 | -0.08% | | 02/06/2020 | $12.40 | $0.01 | 0.08% | | 02/05/2020 | $12.39 | $0.02 | 0.16% | | 02/04/2020 | $12.37 | $0.01 | 0.08% | | 02/03/2020 | $12.36 | $0.00 | 0.00% | | 01/31/2020 | $12.36 | $-0.02 | -0.16% | | 01/30/2020 | $12.38 | $-0.02 | -0.16% | | 01/29/2020 | $12.40 | $-0.01 | -0.08% | | 01/28/2020 | $12.41 | $0.00 | 0.00% | | 01/27/2020 | $12.41 | $-0.03 | -0.24% | | 01/24/2020 | $12.44 | $0.00 | 0.00% | | 01/23/2020 | $12.44 | $0.00 | 0.00% | | 01/22/2020 | $12.44 | $0.00 | 0.00% | | 01/21/2020 | $12.44 | $0.00 | 0.00% | | 01/17/2020 | $12.44 | $0.00 | 0.00% | | 01/16/2020 | $12.44 | $0.01 | 0.08% | | 01/15/2020 | $12.43 | $0.00 | 0.00% | | 01/14/2020 | $12.43 | $0.00 | 0.00% | | 01/13/2020 | $12.43 | $0.00 | 0.00% | | 01/10/2020 | $12.43 | $0.01 | 0.08% | | 01/09/2020 | $12.42 | $0.02 | 0.16% | | 01/08/2020 | $12.40 | $-0.01 | -0.08% | | 01/07/2020 | $12.41 | $-0.01 | -0.08% | | 01/06/2020 | $12.42 | $0.00 | 0.00% | | 01/03/2020 | $12.42 | $0.01 | 0.08% | | 01/02/2020 | $12.41 | $0.03 | 0.24% | | 12/31/2019 | $12.38 | $0.01 | 0.08% | | 12/30/2019 | $12.37 | $0.00 | 0.00% | | 12/27/2019 | $12.37 | $0.01 | 0.08% | | 12/26/2019 | $12.36 | $0.02 | 0.16% | | 12/24/2019 | $12.34 | $0.00 | 0.00% | | 12/23/2019 | $12.34 | $0.00 | 0.00% | | 12/20/2019 | $12.34 | $0.00 | 0.00% | | 12/19/2019 | $12.34 | $-0.06 | -0.48% | | 12/18/2019 | $12.40 | $0.00 | 0.00% | | 12/17/2019 | $12.40 | $0.00 | 0.00% | | 12/16/2019 | $12.40 | $0.00 | 0.00% | | 12/13/2019 | $12.40 | $0.02 | 0.16% | | 12/12/2019 | $12.38 | $0.02 | 0.16% | | 12/11/2019 | $12.36 | $0.02 | 0.16% | | 12/10/2019 | $12.34 | $0.00 | 0.00% | | 12/09/2019 | $12.34 | $0.03 | 0.24% | | 12/06/2019 | $12.31 | $0.00 | 0.00% | | 12/05/2019 | $12.31 | $0.00 | 0.00% | | 12/04/2019 | $12.31 | $0.01 | 0.08% | | 12/03/2019 | $12.30 | $0.01 | 0.08% | | 12/02/2019 | $12.29 | $-0.02 | -0.16% | | 11/29/2019 | $12.31 | $-0.01 | -0.08% | | 11/27/2019 | $12.32 | $0.00 | 0.00% | | 11/26/2019 | $12.32 | $-0.02 | -0.16% | | 11/25/2019 | $12.34 | $0.01 | 0.08% |
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