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NAV History

Date NAV NAV Change
Sep 16, 2019 $14.07 -$0.02
Sep 13, 2019 $14.09 -$0.02
Sep 12, 2019 $14.11 $0.02
Sep 11, 2019 $14.09 $0.05
Sep 10, 2019 $14.04 -$0.05
Sep 09, 2019 $14.09 -$0.03
Sep 06, 2019 $14.12 $0.01
Sep 05, 2019 $14.11 $0.03
Sep 04, 2019 $14.08 $0.06
Sep 03, 2019 $14.02 -$0.01