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NAV History

Date NAV NAV Change
Sep 16, 2019 $10.27 $0.01
Sep 13, 2019 $10.26 -$0.01
Sep 12, 2019 $10.27 $0.02
Sep 11, 2019 $10.25 $0.00
Sep 10, 2019 $10.25 $0.02
Sep 09, 2019 $10.23 $0.03
Sep 06, 2019 $10.20 $0.00
Sep 05, 2019 $10.20 $0.02
Sep 04, 2019 $10.18 $0.01
Sep 03, 2019 $10.17 -$0.01