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NAV History

Date NAV NAV Change
Oct 22, 2019 $10.79 -$0.01
Oct 21, 2019 $10.80 $0.00
Oct 18, 2019 $10.80 $0.01
Oct 17, 2019 $10.79 $0.00
Oct 16, 2019 $10.79 $0.00
Oct 15, 2019 $10.79 $0.00
Oct 14, 2019 $10.79 $0.00
Oct 11, 2019 $10.79 $0.01
Oct 10, 2019 $10.78 $0.00
Oct 09, 2019 $10.78 $0.00
Oct 08, 2019 $10.78 -$0.02