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NAV History

Date NAV NAV Change
Jun 24, 2019 $10.35 $0.02
Jun 21, 2019 $10.33 $0.00
Jun 20, 2019 $10.33 $0.07
Jun 19, 2019 $10.26 $0.03
Jun 18, 2019 $10.23 $0.02
Jun 17, 2019 $10.21 -$0.01
Jun 14, 2019 $10.22 -$0.01
Jun 13, 2019 $10.23 $0.01
Jun 12, 2019 $10.22 $0.00
Jun 11, 2019 $10.22 $0.00
Jun 10, 2019 $10.22 -$0.03