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NAV History

Date NAV NAV Change
Jun 24, 2019 $6.56 -$0.01
Jun 21, 2019 $6.57 -$0.02
Jun 20, 2019 $6.59 $0.08
Jun 19, 2019 $6.51 $0.05
Jun 18, 2019 $6.46 $0.07
Jun 17, 2019 $6.39 -$0.03
Jun 14, 2019 $6.42 -$0.07
Jun 13, 2019 $6.49 $0.06
Jun 12, 2019 $6.43 -$0.05
Jun 11, 2019 $6.48 $0.04
Jun 10, 2019 $6.44 $0.04