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NAV History

Date NAV NAV Change
Oct 18, 2019 $13.68 $0.01
Oct 17, 2019 $13.67 $0.06
Oct 16, 2019 $13.61 $0.03
Oct 15, 2019 $13.58 $0.02
Oct 14, 2019 $13.56 -$0.01
Oct 11, 2019 $13.57 $0.15
Oct 10, 2019 $13.42 $0.08
Oct 09, 2019 $13.34 $0.04
Oct 08, 2019 $13.30 -$0.05
Oct 07, 2019 $13.35 -$0.07
Oct 04, 2019 $13.42 $0.10