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NAV History

Date NAV NAV Change
Nov 21, 2019 $16.25 -$0.01
Nov 20, 2019 $16.26 $0.01
Nov 19, 2019 $16.25 $0.00
Nov 18, 2019 $16.25 $0.01
Nov 15, 2019 $16.24 -$0.01
Nov 14, 2019 $16.25 $0.02
Nov 13, 2019 $16.23 $0.01
Nov 12, 2019 $16.22 $0.00
Nov 11, 2019 $16.22 $0.00
Nov 08, 2019 $16.22 $0.00
Nov 07, 2019 $16.22 -$0.02