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NAV History

Date NAV NAV Change
Apr 21, 2017 $13.66 -$0.02
Apr 20, 2017 $13.68 $0.10
Apr 19, 2017 $13.58 -$0.03
Apr 18, 2017 $13.61 -$0.05
Apr 17, 2017 $13.66 $0.09
Apr 13, 2017 $13.57 -$0.09
Apr 12, 2017 $13.66 -$0.04
Apr 11, 2017 $13.70 $0.02
Apr 10, 2017 $13.68 -$0.01
Apr 07, 2017 $13.69 -$0.01