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NAV History

Date NAV NAV Change
Aug 19, 2019 $8.91 $0.05
Aug 16, 2019 $8.86 $0.06
Aug 15, 2019 $8.80 $0.02
Aug 14, 2019 $8.78 -$0.16
Aug 13, 2019 $8.94 $0.06
Aug 12, 2019 $8.88 -$0.05
Aug 09, 2019 $8.93 -$0.04
Aug 08, 2019 $8.97 $0.10
Aug 07, 2019 $8.87 $0.00
Aug 06, 2019 $8.87 $0.07
Aug 05, 2019 $8.80 -$0.18