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NAV History

Date NAV NAV Change
Sep 13, 2019 $16.67 $0.10
Sep 12, 2019 $16.57 $0.09
Sep 11, 2019 $16.48 $0.12
Sep 10, 2019 $16.36 -$0.01
Sep 09, 2019 $16.37 $0.02
Sep 06, 2019 $16.35 $0.10
Sep 05, 2019 $16.25 $0.27
Sep 04, 2019 $15.98 $0.29
Sep 03, 2019 $15.69 -$0.10
Aug 30, 2019 $15.79 $0.18