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NAV History

Date NAV NAV Change
Sep 21, 2017 $14.48 -$0.01
Sep 20, 2017 $14.49 -$0.02
Sep 19, 2017 $14.51 $0.04
Sep 18, 2017 $14.47 $0.02
Sep 15, 2017 $14.45 $0.03
Sep 14, 2017 $14.42 $0.00
Sep 13, 2017 $14.42 -$0.03
Sep 12, 2017 $14.45 $0.05
Sep 11, 2017 $14.40 $0.12
Sep 08, 2017 $14.28 -$0.02
Sep 07, 2017 $14.30 $0.01