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NAV History

Date NAV NAV Change
Nov 18, 2019 $14.24 -$0.01
Nov 15, 2019 $14.25 $0.12
Nov 14, 2019 $14.13 $0.01
Nov 13, 2019 $14.12 -$0.09
Nov 12, 2019 $14.21 -$0.05
Nov 11, 2019 $14.26 -$0.09
Nov 08, 2019 $14.35 -$0.09
Nov 07, 2019 $14.44 $0.07
Nov 06, 2019 $14.37 -$0.05
Nov 05, 2019 $14.42 $0.05
Nov 04, 2019 $14.37 $0.10