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NAV History

Date NAV NAV Change
Sep 16, 2019 $15.53 -$0.16
Sep 13, 2019 $15.69 $0.06
Sep 12, 2019 $15.63 $0.06
Sep 11, 2019 $15.57 $0.12
Sep 10, 2019 $15.45 -$0.12
Sep 09, 2019 $15.57 -$0.09
Sep 06, 2019 $15.66 $0.08
Sep 05, 2019 $15.58 $0.12
Sep 04, 2019 $15.46 $0.21
Sep 03, 2019 $15.25 -$0.03