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NAV History

Date NAV NAV Change
Jul 19, 2019 $16.02 -$0.05
Jul 18, 2019 $16.07 -$0.01
Jul 17, 2019 $16.08 -$0.01
Jul 16, 2019 $16.09 -$0.04
Jul 15, 2019 $16.13 $0.00
Jul 12, 2019 $16.13 $0.08
Jul 11, 2019 $16.05 $0.02
Jul 10, 2019 $16.03 $0.04
Jul 09, 2019 $15.99 -$0.12
Jul 08, 2019 $16.11 -$0.13
Jul 05, 2019 $16.24 -$0.16