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NAV History

Date NAV NAV Change
Oct 22, 2019 $11.46 -$0.17
Oct 21, 2019 $11.63 $0.02
Oct 18, 2019 $11.61 -$0.04
Oct 17, 2019 $11.65 $0.03
Oct 16, 2019 $11.62 -$0.02
Oct 15, 2019 $11.64 $0.09
Oct 14, 2019 $11.55 -$0.04
Oct 11, 2019 $11.59 $0.09
Oct 10, 2019 $11.50 $0.07
Oct 09, 2019 $11.43 $0.13
Oct 08, 2019 $11.30 -$0.18