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NAV History

Date NAV NAV Change
Nov 11, 2019 $18.15 $0.03
Nov 08, 2019 $18.12 -$0.05
Nov 07, 2019 $18.17 -$0.18
Nov 06, 2019 $18.35 $0.10
Nov 05, 2019 $18.25 -$0.12
Nov 04, 2019 $18.37 -$0.13
Nov 01, 2019 $18.50 -$0.03
Oct 31, 2019 $18.53 $0.16
Oct 30, 2019 $18.37 $0.12
Oct 29, 2019 $18.25 $0.01
Oct 28, 2019 $18.24 -$0.09