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NAV History

Date NAV NAV Change
Jul 19, 2019 $15.69 -$0.05
Jul 18, 2019 $15.74 $0.05
Jul 17, 2019 $15.69 $0.02
Jul 16, 2019 $15.67 -$0.02
Jul 15, 2019 $15.69 $0.03
Jul 12, 2019 $15.66 $0.04
Jul 11, 2019 $15.62 $0.01
Jul 10, 2019 $15.61 $0.01
Jul 09, 2019 $15.60 -$0.08
Jul 08, 2019 $15.68 -$0.07
Jul 05, 2019 $15.75 -$0.17