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NAV History

Date NAV NAV Change
Jun 24, 2019 $12.48 -$0.01
Jun 21, 2019 $12.49 -$0.01
Jun 20, 2019 $12.50 $0.12
Jun 19, 2019 $12.38 $0.02
Jun 18, 2019 $12.36 $0.14
Jun 17, 2019 $12.22 -$0.02
Jun 14, 2019 $12.24 -$0.05
Jun 13, 2019 $12.29 $0.04
Jun 12, 2019 $12.25 -$0.04
Jun 11, 2019 $12.29 $0.02
Jun 10, 2019 $12.27 $0.05