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NAV History

Date NAV NAV Change
Jun 26, 2019 $16.18 $0.00
Jun 25, 2019 $16.18 $0.01
Jun 24, 2019 $16.17 $0.00
Jun 21, 2019 $16.17 $0.01
Jun 20, 2019 $16.16 $0.01
Jun 19, 2019 $16.15 -$0.01
Jun 18, 2019 $16.16 $0.01
Jun 17, 2019 $16.15 $0.00
Jun 14, 2019 $16.15 $0.00
Jun 13, 2019 $16.15 -$0.01
Jun 12, 2019 $16.16 $0.01