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NAV History

Date NAV NAV Change
Jul 25, 2017 $14.31 $0.04
Jul 24, 2017 $14.27 -$0.01
Jul 21, 2017 $14.28 -$0.02
Jul 20, 2017 $14.30 $0.00
Jul 19, 2017 $14.30 $0.05
Jul 18, 2017 $14.25 $0.01
Jul 17, 2017 $14.24 -$0.01
Jul 14, 2017 $14.25 $0.06
Jul 13, 2017 $14.19 $0.03
Jul 12, 2017 $14.16 $0.11
Jul 11, 2017 $14.05 $0.01