Close

NAV History

Date NAV NAV Change
Sep 13, 2019 $10.81 -$0.05
Sep 12, 2019 $10.86 -$0.01
Sep 11, 2019 $10.87 -$0.03
Sep 10, 2019 $10.90 -$0.02
Sep 09, 2019 $10.92 -$0.02
Sep 06, 2019 $10.94 $0.00
Sep 05, 2019 $10.94 -$0.03
Sep 04, 2019 $10.97 $0.00
Sep 03, 2019 $10.97 $0.00
Aug 30, 2019 $10.97 $0.00