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NAV History

Date NAV NAV Change
Jul 19, 2019 $17.67 -$0.01
Jul 18, 2019 $17.68 $0.01
Jul 17, 2019 $17.67 $0.13
Jul 16, 2019 $17.54 -$0.05
Jul 15, 2019 $17.59 $0.06
Jul 12, 2019 $17.53 $0.03
Jul 11, 2019 $17.50 -$0.15
Jul 10, 2019 $17.65 -$0.05
Jul 09, 2019 $17.70 -$0.02
Jul 08, 2019 $17.72 $0.01
Jul 05, 2019 $17.71 -$0.15