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NAV History

Date NAV NAV Change
Sep 13, 2019 $18.52 -$0.03
Sep 12, 2019 $18.55 $0.10
Sep 11, 2019 $18.45 $0.10
Sep 10, 2019 $18.35 -$0.11
Sep 09, 2019 $18.46 -$0.09
Sep 06, 2019 $18.55 $0.00
Sep 05, 2019 $18.55 $0.19
Sep 04, 2019 $18.36 $0.16
Sep 03, 2019 $18.20 -$0.12
Aug 30, 2019 $18.32 -$0.01