Close

NAV History

Date NAV NAV Change
Jul 18, 2019 $11.09 $0.01
Jul 17, 2019 $11.08 $0.01
Jul 16, 2019 $11.07 -$0.01
Jul 15, 2019 $11.08 $0.00
Jul 12, 2019 $11.08 $0.00
Jul 11, 2019 $11.08 $0.01
Jul 10, 2019 $11.07 $0.00
Jul 09, 2019 $11.07 $0.01
Jul 08, 2019 $11.06 $0.00
Jul 05, 2019 $11.06 -$0.01