Close

NAV History

Date NAV NAV Change
Nov 18, 2019 $19.09 $0.02
Nov 15, 2019 $19.07 $0.08
Nov 14, 2019 $18.99 $0.02
Nov 13, 2019 $18.97 $0.00
Nov 12, 2019 $18.97 $0.02
Nov 11, 2019 $18.95 -$0.03
Nov 08, 2019 $18.98 $0.02
Nov 07, 2019 $18.96 $0.01
Nov 06, 2019 $18.95 $0.02
Nov 05, 2019 $18.93 -$0.02
Nov 04, 2019 $18.95 $0.03