Close

NAV History

Date NAV NAV Change
Jul 19, 2019 $16.10 -$0.01
Jul 18, 2019 $16.11 $0.01
Jul 17, 2019 $16.10 $0.02
Jul 16, 2019 $16.08 -$0.01
Jul 15, 2019 $16.09 $0.00
Jul 12, 2019 $16.09 $0.01
Jul 11, 2019 $16.08 -$0.01
Jul 10, 2019 $16.09 $0.02
Jul 09, 2019 $16.07 -$0.01
Jul 08, 2019 $16.08 -$0.01
Jul 05, 2019 $16.09 -$0.03