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NAV History

Date NAV NAV Change
Jul 18, 2019 $10.53 $0.03
Jul 17, 2019 $10.50 -$0.01
Jul 16, 2019 $10.51 -$0.05
Jul 15, 2019 $10.56 $0.01
Jul 12, 2019 $10.55 $0.02
Jul 11, 2019 $10.53 $0.00
Jul 10, 2019 $10.53 $0.04
Jul 09, 2019 $10.49 -$0.03
Jul 08, 2019 $10.52 -$0.06
Jul 05, 2019 $10.58 -$0.08