MSOS Historical Nav

Date NAV MSOS
09/25/2020 21.23
09/24/2020 20.77
09/23/2020 21.14
09/22/2020 21.99
09/21/2020 21.73
09/21/2020 21.73
09/18/2020 22.33
09/17/2020 22.43
09/16/2020 22.55
09/15/2020 22.20
09/14/2020 22.21
09/11/2020 22.17
09/10/2020 22.27
09/09/2020 22.58
09/08/2020 22.58
09/04/2020 23.65
09/03/2020 23.63
09/02/2020 24.44
09/01/2020 25.00
09/01/2020 25.00