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NAV History

Date NAV NAV Change
Jul 18, 2019 $16.13 $0.08
Jul 17, 2019 $16.05 -$0.10
Jul 16, 2019 $16.15 -$0.01
Jul 15, 2019 $16.16 -$0.03
Jul 12, 2019 $16.19 $0.10
Jul 11, 2019 $16.09 -$0.01
Jul 10, 2019 $16.10 $0.03
Jul 09, 2019 $16.07 -$0.01
Jul 08, 2019 $16.08 -$0.06
Jul 05, 2019 $16.14 -$0.01