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NAV History

Date NAV NAV Change
Sep 17, 2019 $18.62 $0.03
Sep 16, 2019 $18.59 -$0.04
Sep 13, 2019 $18.63 $0.00
Sep 12, 2019 $18.63 $0.03
Sep 11, 2019 $18.60 $0.08
Sep 10, 2019 $18.52 -$0.02
Sep 09, 2019 $18.54 -$0.02
Sep 06, 2019 $18.56 $0.03
Sep 05, 2019 $18.53 $0.13
Sep 04, 2019 $18.40 $0.13
Sep 03, 2019 $18.27 -$0.07