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NAV History

Date NAV NAV Change
Nov 15, 2019 $12.47 $0.07
Nov 14, 2019 $12.40 -$0.01
Nov 13, 2019 $12.41 -$0.01
Nov 12, 2019 $12.42 $0.01
Nov 11, 2019 $12.41 -$0.02
Nov 08, 2019 $12.43 $0.00
Nov 07, 2019 $12.43 $0.03
Nov 06, 2019 $12.40 $0.02
Nov 05, 2019 $12.38 -$0.01
Nov 04, 2019 $12.39 $0.03
Nov 01, 2019 $12.36 $0.10