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NAV History

Date NAV NAV Change
Sep 17, 2019 $10.03 $0.02
Sep 16, 2019 $10.01 $0.02
Sep 13, 2019 $9.99 -$0.05
Sep 12, 2019 $10.04 -$0.01
Sep 11, 2019 $10.05 -$0.01
Sep 10, 2019 $10.06 -$0.04
Sep 09, 2019 $10.10 -$0.04
Sep 06, 2019 $10.14 $0.01
Sep 05, 2019 $10.13 -$0.05
Sep 04, 2019 $10.18 $0.01
Sep 03, 2019 $10.17 $0.01