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NAV History

Date NAV NAV Change
Nov 18, 2019 $10.05 $0.01
Nov 15, 2019 $10.04 -$0.01
Nov 14, 2019 $10.05 $0.03
Nov 13, 2019 $10.02 $0.01
Nov 12, 2019 $10.01 $0.01
Nov 11, 2019 $10.00 $0.00
Nov 08, 2019 $10.00 -$0.01
Nov 07, 2019 $10.01 -$0.04
Nov 06, 2019 $10.05 $0.02
Nov 05, 2019 $10.03 -$0.03
Nov 04, 2019 $10.06 -$0.02