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NAV History

Date NAV NAV Change
Jul 19, 2019 $16.42 -$0.02
Jul 18, 2019 $16.44 $0.01
Jul 17, 2019 $16.43 -$0.08
Jul 16, 2019 $16.51 $0.02
Jul 15, 2019 $16.49 $0.08
Jul 12, 2019 $16.41 -$0.03
Jul 11, 2019 $16.44 $0.02
Jul 10, 2019 $16.42 $0.13
Jul 09, 2019 $16.29 -$0.01
Jul 08, 2019 $16.30 -$0.25
Jul 05, 2019 $16.55 -$0.05