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NAV History

Date NAV NAV Change
Jul 18, 2019 $5.78 $0.04
Jul 17, 2019 $5.74 $0.01
Jul 16, 2019 $5.73 -$0.02
Jul 15, 2019 $5.75 $0.02
Jul 12, 2019 $5.73 $0.00
Jul 11, 2019 $5.73 $0.02
Jul 10, 2019 $5.71 $0.02
Jul 09, 2019 $5.69 -$0.01
Jul 08, 2019 $5.70 -$0.01
Jul 05, 2019 $5.71 -$0.03