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NAV History

Date NAV NAV Change
Oct 22, 2019 $10.58 -$0.02
Oct 21, 2019 $10.60 $0.04
Oct 18, 2019 $10.56 -$0.01
Oct 17, 2019 $10.57 $0.03
Oct 16, 2019 $10.54 $0.03
Oct 15, 2019 $10.51 $0.09
Oct 14, 2019 $10.42 -$0.02
Oct 11, 2019 $10.44 $0.16
Oct 10, 2019 $10.28 $0.06
Oct 09, 2019 $10.22 $0.06
Oct 08, 2019 $10.16 -$0.10