Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $18.39 -$0.01
Jun 21, 2019 $18.40 -$0.05
Jun 20, 2019 $18.45 $0.12
Jun 19, 2019 $18.33 $0.07
Jun 18, 2019 $18.26 $0.13
Jun 17, 2019 $18.13 -$0.01
Jun 14, 2019 $18.14 -$0.05
Jun 13, 2019 $18.19 $0.04
Jun 12, 2019 $18.15 -$0.02
Jun 11, 2019 $18.17 $0.01
Jun 10, 2019 $18.16 $0.04