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NAV History

Date NAV NAV Change
Sep 13, 2019 $11.39 $0.05
Sep 12, 2019 $11.34 $0.04
Sep 11, 2019 $11.30 $0.07
Sep 10, 2019 $11.23 $0.02
Sep 09, 2019 $11.21 $0.01
Sep 06, 2019 $11.20 $0.00
Sep 05, 2019 $11.20 $0.02
Sep 04, 2019 $11.18 $0.12
Sep 03, 2019 $11.06 $0.01
Aug 30, 2019 $11.05 $0.02