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NAV History

Date NAV NAV Change
Oct 22, 2019 $15.82 $0.02
Oct 21, 2019 $15.80 -$0.03
Oct 18, 2019 $15.83 $0.01
Oct 17, 2019 $15.82 $0.00
Oct 16, 2019 $15.82 $0.01
Oct 15, 2019 $15.81 -$0.02
Oct 14, 2019 $15.83 $0.01
Oct 11, 2019 $15.82 -$0.04
Oct 10, 2019 $15.86 -$0.06
Oct 09, 2019 $15.92 -$0.02
Oct 08, 2019 $15.94 $0.01