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NAV History

Date NAV NAV Change
Sep 17, 2019 $19.55 $0.14
Sep 16, 2019 $19.41 -$0.20
Sep 13, 2019 $19.61 $0.07
Sep 12, 2019 $19.54 $0.07
Sep 11, 2019 $19.47 $0.15
Sep 10, 2019 $19.32 -$0.15
Sep 09, 2019 $19.47 -$0.11
Sep 06, 2019 $19.58 $0.10
Sep 05, 2019 $19.48 $0.16
Sep 04, 2019 $19.32 $0.26
Sep 03, 2019 $19.06 -$0.03