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NAV History

Date NAV NAV Change
Oct 18, 2019 $16.07 $0.00
Oct 17, 2019 $16.07 $0.04
Oct 16, 2019 $16.03 -$0.01
Oct 15, 2019 $16.04 $0.12
Oct 14, 2019 $15.92 -$0.04
Oct 11, 2019 $15.96 $0.18
Oct 10, 2019 $15.78 $0.16
Oct 09, 2019 $15.62 $0.12
Oct 08, 2019 $15.50 -$0.23
Oct 07, 2019 $15.73 -$0.07
Oct 04, 2019 $15.80 $0.21