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NAV History

Date NAV NAV Change
Jun 26, 2019 $16.39 $0.21
Jun 25, 2019 $16.18 -$0.16
Jun 24, 2019 $16.34 -$0.03
Jun 21, 2019 $16.37 -$0.04
Jun 20, 2019 $16.41 $0.24
Jun 19, 2019 $16.17 $0.21
Jun 18, 2019 $15.96 $0.38
Jun 17, 2019 $15.58 $0.00
Jun 14, 2019 $15.58 -$0.18
Jun 13, 2019 $15.76 -$0.06
Jun 12, 2019 $15.82 -$0.11