Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $14.40 $0.02
Jun 21, 2019 $14.38 -$0.02
Jun 20, 2019 $14.40 $0.15
Jun 19, 2019 $14.25 $0.12
Jun 18, 2019 $14.13 $0.15
Jun 17, 2019 $13.98 -$0.04
Jun 14, 2019 $14.02 -$0.08
Jun 13, 2019 $14.10 -$0.01
Jun 12, 2019 $14.11 -$0.06
Jun 11, 2019 $14.17 $0.10
Jun 10, 2019 $14.07 $0.12