Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $11.94 -$0.05
Jun 21, 2019 $11.99 $0.02
Jun 20, 2019 $11.97 $0.05
Jun 19, 2019 $11.92 $0.11
Jun 18, 2019 $11.81 $0.15
Jun 17, 2019 $11.66 $0.05
Jun 14, 2019 $11.61 -$0.03
Jun 13, 2019 $11.64 -$0.01
Jun 12, 2019 $11.65 $0.07
Jun 11, 2019 $11.58 $0.01
Jun 10, 2019 $11.57 $0.02