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NAV History

Date NAV NAV Change
Sep 16, 2019 $16.56 $0.05
Sep 13, 2019 $16.51 -$0.08
Sep 12, 2019 $16.59 -$0.03
Sep 11, 2019 $16.62 -$0.01
Sep 10, 2019 $16.63 -$0.08
Sep 09, 2019 $16.71 -$0.06
Sep 06, 2019 $16.77 $0.02
Sep 05, 2019 $16.75 -$0.08
Sep 04, 2019 $16.83 $0.01
Sep 03, 2019 $16.82 $0.02