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NAV History

Date NAV NAV Change
Jul 19, 2019 $12.02 -$0.07
Jul 18, 2019 $12.09 $0.06
Jul 17, 2019 $12.03 -$0.01
Jul 16, 2019 $12.04 -$0.05
Jul 15, 2019 $12.09 $0.00
Jul 12, 2019 $12.09 $0.03
Jul 11, 2019 $12.06 $0.01
Jul 10, 2019 $12.05 $0.05
Jul 09, 2019 $12.00 -$0.01
Jul 08, 2019 $12.01 -$0.05
Jul 05, 2019 $12.06 -$0.05