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NAV History

Date NAV NAV Change
Jul 18, 2019 $11.54 $0.05
Jul 17, 2019 $11.49 -$0.04
Jul 16, 2019 $11.53 -$0.05
Jul 15, 2019 $11.58 $0.01
Jul 12, 2019 $11.57 $0.02
Jul 11, 2019 $11.55 $0.03
Jul 10, 2019 $11.52 $0.06
Jul 09, 2019 $11.46 $0.02
Jul 08, 2019 $11.44 -$0.05
Jul 05, 2019 $11.49 -$0.03