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NAV History

Date NAV NAV Change
Jun 24, 2019 $14.04 $0.00
Jun 21, 2019 $14.04 -$0.02
Jun 20, 2019 $14.06 $0.06
Jun 19, 2019 $14.00 $0.04
Jun 18, 2019 $13.96 $0.07
Jun 17, 2019 $13.89 $0.00
Jun 14, 2019 $13.89 -$0.02
Jun 13, 2019 $13.91 $0.01
Jun 12, 2019 $13.90 -$0.01
Jun 11, 2019 $13.91 $0.01
Jun 10, 2019 $13.90 $0.02