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NAV History

Date NAV NAV Change
Sep 13, 2019 $10.33 -$0.06
Sep 12, 2019 $10.39 -$0.01
Sep 11, 2019 $10.40 -$0.02
Sep 10, 2019 $10.42 -$0.03
Sep 09, 2019 $10.45 -$0.02
Sep 06, 2019 $10.47 $0.00
Sep 05, 2019 $10.47 -$0.03
Sep 04, 2019 $10.50 $0.00
Sep 03, 2019 $10.50 $0.00
Aug 30, 2019 $10.50 -$0.01