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NAV History

Date NAV NAV Change
Sep 13, 2019 $6.82 $0.01
Sep 12, 2019 $6.81 $0.00
Sep 11, 2019 $6.81 $0.00
Sep 10, 2019 $6.81 $0.00
Sep 09, 2019 $6.81 $0.01
Sep 06, 2019 $6.80 $0.00
Sep 05, 2019 $6.80 -$0.01
Sep 04, 2019 $6.81 $0.02
Sep 03, 2019 $6.79 $0.00
Aug 30, 2019 $6.79 -$0.01