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NAV History

Date NAV NAV Change
Jun 24, 2019 $9.94 $0.02
Jun 21, 2019 $9.92 -$0.02
Jun 20, 2019 $9.94 $0.01
Jun 19, 2019 $9.93 $0.02
Jun 18, 2019 $9.91 $0.02
Jun 17, 2019 $9.89 $0.00
Jun 14, 2019 $9.89 $0.00
Jun 13, 2019 $9.89 $0.01
Jun 12, 2019 $9.88 $0.01
Jun 11, 2019 $9.87 $0.00
Jun 10, 2019 $9.87 -$0.02