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NAV History

Date NAV NAV Change
Nov 15, 2019 $16.13 -$0.01
Nov 14, 2019 $16.14 $0.02
Nov 13, 2019 $16.12 $0.01
Nov 12, 2019 $16.11 $0.00
Nov 11, 2019 $16.11 $0.00
Nov 08, 2019 $16.11 $0.00
Nov 07, 2019 $16.11 -$0.02
Nov 06, 2019 $16.13 $0.00
Nov 05, 2019 $16.13 -$0.01
Nov 04, 2019 $16.14 -$0.01
Nov 01, 2019 $16.15 -$0.01