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Discovery 2019 Short Duration LP
NAV History
 

Date NAV
January 14, 2021 25.36
January 7, 2021 26.85
January 5, 2021 26.62
January 4, 2021 26.27
Date NAV
December 31, 2020 25.09
December 30, 2020 25.27
December 24, 2020 24.32
December 17, 2020 24.93
December 16, 2020 24.68
December 11, 2020 24.17
December 7, 2020 24.00
December 4, 2020 23.44
December 2, 2020 23.51
November 26, 2020 22.74
November 20, 2020 23.03
November 13, 2020 24.06
November 6, 2020 24.91
October 30, 2020 23.19
October 22, 2020 24.32
October 15, 2020 24.90
October 9, 2020 24.96
October 1, 2020 24.63
September 30, 2020 24.83
September 24, 2020 23.76
September 18, 2020 26.06
September 16, 2020 26.62
September 15, 2020 26.43
September 14, 2020 26.37
September 10, 2020 25.80
August 31, 2020 26.64
August 20, 2020 25.16
August 13, 2020 26.43
August 6, 2020 27.42
August 4, 2020 27.85
July 31, 2020 26.22
July 30, 2020 24.65
July 23, 2020 23.41
June 30, 2020 21.18
May 29, 2020 18.43
April 30, 2020 17.02
March 31, 2020 13.27
February 28, 2020 17.14
January 31, 2020 21.44
Date NAV
December 31, 2019 23.49
 
     
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