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NAV History

Date NAV NAV Change
Sep 17, 2019 $17.44 $0.04
Sep 16, 2019 $17.40 -$0.08
Sep 13, 2019 $17.48 $0.02
Sep 12, 2019 $17.46 $0.06
Sep 11, 2019 $17.40 $0.12
Sep 10, 2019 $17.28 -$0.01
Sep 09, 2019 $17.29 $0.00
Sep 06, 2019 $17.29 $0.03
Sep 05, 2019 $17.26 $0.22
Sep 04, 2019 $17.04 $0.18
Sep 03, 2019 $16.86 -$0.12