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NAV History

Date NAV NAV Change
Sep 13, 2019 $16.31 -$0.08
Sep 12, 2019 $16.39 -$0.02
Sep 11, 2019 $16.41 -$0.04
Sep 10, 2019 $16.45 -$0.03
Sep 09, 2019 $16.48 -$0.01
Sep 06, 2019 $16.49 -$0.01
Sep 05, 2019 $16.50 -$0.04
Sep 04, 2019 $16.54 $0.01
Sep 03, 2019 $16.53 -$0.01
Aug 30, 2019 $16.54 $0.00