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NAV History

Date NAV NAV Change
Nov 21, 2017 $14.88 $0.10
Nov 20, 2017 $14.78 $0.02
Nov 17, 2017 $14.76 $0.00
Nov 16, 2017 $14.76 $0.12
Nov 15, 2017 $14.64 -$0.04
Nov 14, 2017 $14.68 -$0.04
Nov 13, 2017 $14.72 -$0.01
Nov 10, 2017 $14.73 -$0.02
Nov 09, 2017 $14.75 -$0.06
Nov 08, 2017 $14.81 $0.02
Nov 07, 2017 $14.79 -$0.05