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NAV History

Date NAV NAV Change
Jul 19, 2019 $11.72 -$0.06
Jul 18, 2019 $11.78 $0.04
Jul 17, 2019 $11.74 -$0.01
Jul 16, 2019 $11.75 -$0.02
Jul 15, 2019 $11.77 $0.00
Jul 12, 2019 $11.77 $0.01
Jul 11, 2019 $11.76 $0.02
Jul 10, 2019 $11.74 $0.02
Jul 09, 2019 $11.72 -$0.02
Jul 08, 2019 $11.74 -$0.05
Jul 05, 2019 $11.79 -$0.05