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NAV History

Date NAV NAV Change
Oct 18, 2019 $17.38 $0.00
Oct 17, 2019 $17.38 $0.02
Oct 16, 2019 $17.36 $0.01
Oct 15, 2019 $17.35 $0.03
Oct 14, 2019 $17.32 $0.00
Oct 11, 2019 $17.32 $0.04
Oct 10, 2019 $17.28 $0.00
Oct 09, 2019 $17.28 $0.03
Oct 08, 2019 $17.25 -$0.09
Oct 07, 2019 $17.34 -$0.04
Oct 04, 2019 $17.38 $0.08