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NAV History

Date NAV NAV Change
Oct 18, 2019 $11.21 $0.00
Oct 17, 2019 $11.21 -$0.02
Oct 16, 2019 $11.23 -$0.01
Oct 15, 2019 $11.24 -$0.01
Oct 14, 2019 $11.25 $0.00
Oct 11, 2019 $11.25 -$0.05
Oct 10, 2019 $11.30 -$0.02
Oct 09, 2019 $11.32 $0.00
Oct 08, 2019 $11.32 $0.02
Oct 07, 2019 $11.30 $0.01
Oct 04, 2019 $11.29 $0.00