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NAV History

Date NAV NAV Change
Jun 24, 2019 $17.19 -$0.03
Jun 21, 2019 $17.22 -$0.06
Jun 20, 2019 $17.28 $0.16
Jun 19, 2019 $17.12 $0.09
Jun 18, 2019 $17.03 $0.17
Jun 17, 2019 $16.86 -$0.02
Jun 14, 2019 $16.88 -$0.07
Jun 13, 2019 $16.95 $0.05
Jun 12, 2019 $16.90 -$0.03
Jun 11, 2019 $16.93 $0.01
Jun 10, 2019 $16.92 $0.08