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NAV History

Date NAV NAV Change
Sep 13, 2019 $9.76 -$0.05
Sep 12, 2019 $9.81 -$0.01
Sep 11, 2019 $9.82 -$0.02
Sep 10, 2019 $9.84 -$0.01
Sep 09, 2019 $9.85 -$0.02
Sep 06, 2019 $9.87 $0.00
Sep 05, 2019 $9.87 -$0.02
Sep 04, 2019 $9.89 $0.00
Sep 03, 2019 $9.89 $0.00
Aug 30, 2019 $9.89 -$0.01