Close

NAV History

Date NAV NAV Change
Sep 17, 2019 $6.77 $0.02
Sep 16, 2019 $6.75 -$0.03
Sep 13, 2019 $6.78 $0.04
Sep 12, 2019 $6.74 $0.02
Sep 11, 2019 $6.72 $0.08
Sep 10, 2019 $6.64 $0.02
Sep 09, 2019 $6.62 $0.03
Sep 06, 2019 $6.59 $0.01
Sep 05, 2019 $6.58 $0.08
Sep 04, 2019 $6.50 $0.10
Sep 03, 2019 $6.40 -$0.02