Close

NAV History

Date NAV NAV Change
Sep 13, 2019 $8.74 $0.01
Sep 12, 2019 $8.73 $0.01
Sep 11, 2019 $8.72 $0.00
Sep 10, 2019 $8.72 $0.01
Sep 09, 2019 $8.71 $0.01
Sep 06, 2019 $8.70 $0.00
Sep 05, 2019 $8.70 $0.01
Sep 04, 2019 $8.69 $0.01
Sep 03, 2019 $8.68 $0.00
Aug 30, 2019 $8.68 $0.01