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NAV History

Date NAV NAV Change
Jun 24, 2019 $16.44 $0.04
Jun 21, 2019 $16.40 -$0.04
Jun 20, 2019 $16.44 $0.03
Jun 19, 2019 $16.41 $0.03
Jun 18, 2019 $16.38 $0.03
Jun 17, 2019 $16.35 $0.00
Jun 14, 2019 $16.35 $0.00
Jun 13, 2019 $16.35 $0.02
Jun 12, 2019 $16.33 $0.01
Jun 11, 2019 $16.32 $0.00
Jun 10, 2019 $16.32 -$0.04