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NAV History

Date NAV NAV Change
Jul 18, 2019 $15.65 $0.02
Jul 17, 2019 $15.63 $0.05
Jul 16, 2019 $15.58 -$0.02
Jul 15, 2019 $15.60 $0.03
Jul 12, 2019 $15.57 $0.01
Jul 11, 2019 $15.56 -$0.05
Jul 10, 2019 $15.61 $0.01
Jul 09, 2019 $15.60 -$0.02
Jul 08, 2019 $15.62 $0.00
Jul 05, 2019 $15.62 -$0.07