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NAV History

Date NAV NAV Change
Oct 18, 2019 $19.33 $0.03
Oct 17, 2019 $19.30 $0.14
Oct 16, 2019 $19.16 $0.07
Oct 15, 2019 $19.09 $0.16
Oct 14, 2019 $18.93 -$0.08
Oct 11, 2019 $19.01 $0.34
Oct 10, 2019 $18.67 $0.11
Oct 09, 2019 $18.56 $0.14
Oct 08, 2019 $18.42 -$0.21
Oct 07, 2019 $18.63 -$0.10
Oct 04, 2019 $18.73 $0.21