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NAV History

Date NAV NAV Change
Nov 21, 2019 $12.95 -$0.03
Nov 20, 2019 $12.98 -$0.04
Nov 19, 2019 $13.02 -$0.03
Nov 18, 2019 $13.05 $0.01
Nov 15, 2019 $13.04 $0.10
Nov 14, 2019 $12.94 $0.00
Nov 13, 2019 $12.94 $0.00
Nov 12, 2019 $12.94 $0.01
Nov 11, 2019 $12.93 -$0.05
Nov 08, 2019 $12.98 $0.00
Nov 07, 2019 $12.98 $0.06