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NAV History

Date NAV NAV Change
Sep 17, 2019 $11.67 $0.09
Sep 16, 2019 $11.58 -$0.04
Sep 13, 2019 $11.62 $0.00
Sep 12, 2019 $11.62 $0.00
Sep 11, 2019 $11.62 $0.10
Sep 10, 2019 $11.52 -$0.06
Sep 09, 2019 $11.58 -$0.18
Sep 06, 2019 $11.76 $0.04
Sep 05, 2019 $11.72 $0.07
Sep 04, 2019 $11.65 $0.01
Sep 03, 2019 $11.64 -$0.05