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NAV History

Date NAV NAV Change
Sep 17, 2019 $12.53 $0.06
Sep 16, 2019 $12.47 -$0.06
Sep 13, 2019 $12.53 $0.01
Sep 12, 2019 $12.52 $0.06
Sep 11, 2019 $12.46 $0.05
Sep 10, 2019 $12.41 -$0.04
Sep 09, 2019 $12.45 -$0.01
Sep 06, 2019 $12.46 $0.03
Sep 05, 2019 $12.43 $0.14
Sep 04, 2019 $12.29 $0.12
Sep 03, 2019 $12.17 -$0.03