Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $11.92 $0.02
Jun 21, 2019 $11.90 -$0.01
Jun 20, 2019 $11.91 $0.04
Jun 19, 2019 $11.87 $0.03
Jun 18, 2019 $11.84 $0.03
Jun 17, 2019 $11.81 -$0.01
Jun 14, 2019 $11.82 -$0.01
Jun 13, 2019 $11.83 $0.01
Jun 12, 2019 $11.82 $0.01
Jun 11, 2019 $11.81 $0.01
Jun 10, 2019 $11.80 -$0.01