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NAV History

Date NAV NAV Change
Sep 17, 2019 $10.37 $0.00
Sep 16, 2019 $10.37 $0.00
Sep 13, 2019 $10.37 -$0.07
Sep 12, 2019 $10.44 $0.04
Sep 11, 2019 $10.40 -$0.04
Sep 10, 2019 $10.44 -$0.05
Sep 09, 2019 $10.49 -$0.01
Sep 06, 2019 $10.50 $0.00
Sep 05, 2019 $10.50 -$0.01
Sep 04, 2019 $10.51 $0.04
Sep 03, 2019 $10.47 $0.05