Close

NAV History

Date NAV NAV Change
Nov 18, 2019 $12.37 -$0.01
Nov 15, 2019 $12.38 $0.23
Nov 14, 2019 $12.15 -$0.02
Nov 13, 2019 $12.17 $0.03
Nov 12, 2019 $12.14 $0.04
Nov 11, 2019 $12.10 -$0.02
Nov 08, 2019 $12.12 $0.08
Nov 07, 2019 $12.04 $0.00
Nov 06, 2019 $12.04 $0.06
Nov 05, 2019 $11.98 -$0.11
Nov 04, 2019 $12.09 -$0.02