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NAV History

Date NAV NAV Change
Nov 15, 2019 $7.00 $0.04
Nov 14, 2019 $6.96 $0.01
Nov 13, 2019 $6.95 -$0.05
Nov 12, 2019 $7.00 $0.03
Nov 11, 2019 $6.97 -$0.02
Nov 08, 2019 $6.99 $0.01
Nov 07, 2019 $6.98 $0.01
Nov 06, 2019 $6.97 -$0.01
Nov 05, 2019 $6.98 $0.01
Nov 04, 2019 $6.97 $0.05
Nov 01, 2019 $6.92 $0.08