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NAV History

Date NAV NAV Change
Apr 19, 2018 $14.86 -$0.04
Apr 18, 2018 $14.90 $0.03
Apr 17, 2018 $14.87 $0.08
Apr 16, 2018 $14.79 $0.06
Apr 13, 2018 $14.73 -$0.06
Apr 12, 2018 $14.79 $0.09
Apr 11, 2018 $14.70 -$0.03
Apr 10, 2018 $14.73 $0.20
Apr 09, 2018 $14.53 $0.04
Apr 06, 2018 $14.49 -$0.23
Apr 05, 2018 $14.72 $0.07