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NAV History

Date NAV NAV Change
Jul 18, 2019 $14.21 $0.04
Jul 17, 2019 $14.17 -$0.04
Jul 16, 2019 $14.21 -$0.01
Jul 15, 2019 $14.22 $0.02
Jul 12, 2019 $14.20 -$0.01
Jul 11, 2019 $14.21 $0.03
Jul 10, 2019 $14.18 $0.11
Jul 09, 2019 $14.07 -$0.05
Jul 08, 2019 $14.12 -$0.10
Jul 05, 2019 $14.22 $0.01