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NAV History

Date NAV NAV Change
Feb 17, 2017 $13.70 -$0.02
Feb 16, 2017 $13.72 $0.00
Feb 15, 2017 $13.72 $0.04
Feb 14, 2017 $13.68 $0.04
Feb 13, 2017 $13.64
Feb 10, 2017 $13.59 $0.05
Feb 09, 2017 $13.54 $0.05
Feb 08, 2017 $13.49 $0.01
Feb 07, 2017 $13.48 -$0.02
Feb 06, 2017 $13.50 $0.00
Feb 03, 2017 $13.50 $0.08