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NAV History

Date NAV NAV Change
Oct 22, 2019 $15.86 $0.03
Oct 21, 2019 $15.83 -$0.03
Oct 18, 2019 $15.86 $0.01
Oct 17, 2019 $15.85 $0.00
Oct 16, 2019 $15.85 $0.01
Oct 15, 2019 $15.84 -$0.02
Oct 14, 2019 $15.86 $0.01
Oct 11, 2019 $15.85 -$0.04
Oct 10, 2019 $15.89 -$0.06
Oct 09, 2019 $15.95 -$0.02
Oct 08, 2019 $15.97 $0.01