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NAV History

Date NAV NAV Change
Sep 16, 2019 $12.62 -$0.01
Sep 13, 2019 $12.63 -$0.06
Sep 12, 2019 $12.69 -$0.01
Sep 11, 2019 $12.70 -$0.03
Sep 10, 2019 $12.73 -$0.02
Sep 09, 2019 $12.75 -$0.02
Sep 06, 2019 $12.77 $0.00
Sep 05, 2019 $12.77 -$0.03
Sep 04, 2019 $12.80 $0.00
Sep 03, 2019 $12.80 $0.00