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NAV History

Date NAV NAV Change
Sep 17, 2019 $14.00 -$0.05
Sep 16, 2019 $14.05 $0.03
Sep 13, 2019 $14.02 $0.02
Sep 12, 2019 $14.00 $0.07
Sep 11, 2019 $13.93 $0.09
Sep 10, 2019 $13.84 $0.02
Sep 09, 2019 $13.82 $0.01
Sep 06, 2019 $13.81 $0.03
Sep 05, 2019 $13.78 $0.09
Sep 04, 2019 $13.69 $0.18
Sep 03, 2019 $13.51 -$0.09