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NAV History

Date NAV NAV Change
Jul 19, 2019 $16.21 -$0.01
Jul 18, 2019 $16.22 $0.02
Jul 17, 2019 $16.20 $0.01
Jul 16, 2019 $16.19 -$0.01
Jul 15, 2019 $16.20 $0.00
Jul 12, 2019 $16.20 $0.01
Jul 11, 2019 $16.19 -$0.01
Jul 10, 2019 $16.20 $0.02
Jul 09, 2019 $16.18 -$0.01
Jul 08, 2019 $16.19 $0.00
Jul 05, 2019 $16.19 -$0.03