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NAV History

Date NAV NAV Change
Feb 15, 2018 $15.10 $0.15
Feb 14, 2018 $14.95 $0.22
Feb 13, 2018 $14.73 $0.04
Feb 12, 2018 $14.69 $0.15
Feb 09, 2018 $14.54 $0.14
Feb 08, 2018 $14.40 -$0.38
Feb 07, 2018 $14.78 -$0.14
Feb 06, 2018 $14.92 $0.19
Feb 05, 2018 $14.73 -$0.41
Feb 02, 2018 $15.14 -$0.28
Feb 01, 2018 $15.42 -$0.02