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NAV History

Date NAV NAV Change
Nov 18, 2019 $18.07 $0.01
Nov 15, 2019 $18.06 $0.12
Nov 14, 2019 $17.94 $0.01
Nov 13, 2019 $17.93 -$0.01
Nov 12, 2019 $17.94 $0.01
Nov 11, 2019 $17.93 -$0.03
Nov 08, 2019 $17.96 $0.01
Nov 07, 2019 $17.95 $0.05
Nov 06, 2019 $17.90 $0.02
Nov 05, 2019 $17.88 -$0.01
Nov 04, 2019 $17.89 $0.06