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NAV History

Date NAV NAV Change
Jun 26, 2019 $11.34 $0.00
Jun 25, 2019 $11.34 -$0.06
Jun 24, 2019 $11.40 $0.00
Jun 21, 2019 $11.40 $0.00
Jun 20, 2019 $11.40 $0.12
Jun 19, 2019 $11.28 $0.07
Jun 18, 2019 $11.21 $0.15
Jun 17, 2019 $11.06 -$0.02
Jun 14, 2019 $11.08 -$0.07
Jun 13, 2019 $11.15 $0.02
Jun 12, 2019 $11.13 -$0.07