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NAV History

Date NAV NAV Change
Jun 24, 2019 $9.61 $0.00
Jun 21, 2019 $9.61 $0.01
Jun 20, 2019 $9.60 $0.06
Jun 19, 2019 $9.54 $0.01
Jun 18, 2019 $9.53 -$0.01
Jun 17, 2019 $9.54 -$0.02
Jun 14, 2019 $9.56 $0.02
Jun 13, 2019 $9.54 $0.01
Jun 12, 2019 $9.53 $0.00
Jun 11, 2019 $9.53 $0.01
Jun 10, 2019 $9.52 $0.02