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NAV History

Date NAV NAV Change
Jun 24, 2019 $9.05 -$0.01
Jun 21, 2019 $9.06 $0.00
Jun 20, 2019 $9.06 $0.07
Jun 19, 2019 $8.99 $0.01
Jun 18, 2019 $8.98 $0.07
Jun 17, 2019 $8.91 $0.00
Jun 14, 2019 $8.91 -$0.03
Jun 13, 2019 $8.94 $0.02
Jun 12, 2019 $8.92 -$0.02
Jun 11, 2019 $8.94 $0.01
Jun 10, 2019 $8.93 $0.04