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NAV History

Date NAV NAV Change
Jul 18, 2019 $17.29 $0.03
Jul 17, 2019 $17.26 $0.01
Jul 16, 2019 $17.25 -$0.03
Jul 15, 2019 $17.28 $0.02
Jul 12, 2019 $17.26 $0.04
Jul 11, 2019 $17.22 -$0.02
Jul 10, 2019 $17.24 $0.03
Jul 09, 2019 $17.21 -$0.01
Jul 08, 2019 $17.22 -$0.04
Jul 05, 2019 $17.26 -$0.06