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NAV History

Date NAV NAV Change
Nov 21, 2019 $12.21 -$0.01
Nov 20, 2019 $12.22 -$0.07
Nov 19, 2019 $12.29 $0.01
Nov 18, 2019 $12.28 $0.02
Nov 15, 2019 $12.26 $0.08
Nov 14, 2019 $12.18 -$0.02
Nov 13, 2019 $12.20 $0.01
Nov 12, 2019 $12.19 -$0.02
Nov 11, 2019 $12.21 -$0.04
Nov 08, 2019 $12.25 $0.00
Nov 07, 2019 $12.25 $0.05