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NAV History

Date NAV NAV Change
Jun 24, 2019 $10.39 $0.01
Jun 21, 2019 $10.38 -$0.03
Jun 20, 2019 $10.41 $0.09
Jun 19, 2019 $10.32 $0.06
Jun 18, 2019 $10.26 $0.04
Jun 17, 2019 $10.22 $0.00
Jun 14, 2019 $10.22 $0.00
Jun 13, 2019 $10.22 $0.02
Jun 12, 2019 $10.20 $0.01
Jun 11, 2019 $10.19 $0.01
Jun 10, 2019 $10.18 $0.04