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NAV History

Date NAV NAV Change
Sep 16, 2019 $11.94 $0.03
Sep 13, 2019 $11.91 -$0.05
Sep 12, 2019 $11.96 -$0.01
Sep 11, 2019 $11.97 $0.00
Sep 10, 2019 $11.97 -$0.04
Sep 09, 2019 $12.01 -$0.02
Sep 06, 2019 $12.03 $0.02
Sep 05, 2019 $12.01 -$0.02
Sep 04, 2019 $12.03 $0.01
Sep 03, 2019 $12.02 $0.00