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NAV History

Date NAV NAV Change
Nov 15, 2019 $16.84 $0.16
Nov 14, 2019 $16.68 -$0.02
Nov 13, 2019 $16.70 -$0.12
Nov 12, 2019 $16.82 $0.01
Nov 11, 2019 $16.81 -$0.12
Nov 08, 2019 $16.93 -$0.19
Nov 07, 2019 $17.12 $0.01
Nov 06, 2019 $17.11 -$0.06
Nov 05, 2019 $17.17 $0.06
Nov 04, 2019 $17.11 $0.15
Nov 01, 2019 $16.96 $0.24