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NAV History

Date NAV NAV Change
Jul 18, 2019 $18.82 $0.03
Jul 17, 2019 $18.79 -$0.06
Jul 16, 2019 $18.85 $0.01
Jul 15, 2019 $18.84 -$0.04
Jul 12, 2019 $18.88 $0.10
Jul 11, 2019 $18.78 $0.02
Jul 10, 2019 $18.76 $0.02
Jul 09, 2019 $18.74 -$0.13
Jul 08, 2019 $18.87 -$0.13
Jul 05, 2019 $19.00 -$0.05