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NAV History

Date NAV NAV Change
Jul 19, 2019 $12.49 -$0.10
Jul 18, 2019 $12.59 $0.06
Jul 17, 2019 $12.53 -$0.04
Jul 16, 2019 $12.57 -$0.04
Jul 15, 2019 $12.61 $0.00
Jul 12, 2019 $12.61 $0.04
Jul 11, 2019 $12.57 $0.02
Jul 10, 2019 $12.55 $0.03
Jul 09, 2019 $12.52 -$0.02
Jul 08, 2019 $12.54 -$0.07
Jul 05, 2019 $12.61 -$0.07