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NAV History

Date NAV NAV Change
Nov 15, 2019 $16.97 $0.16
Nov 14, 2019 $16.81 -$0.02
Nov 13, 2019 $16.83 -$0.01
Nov 12, 2019 $16.84 -$0.01
Nov 11, 2019 $16.85 $0.03
Nov 08, 2019 $16.82 $0.01
Nov 07, 2019 $16.81 $0.09
Nov 06, 2019 $16.72 $0.04
Nov 05, 2019 $16.68 $0.02
Nov 04, 2019 $16.66 $0.07
Nov 01, 2019 $16.59 $0.17