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NAV History

Date NAV NAV Change
Oct 22, 2019 $10.51 $0.00
Oct 21, 2019 $10.51 -$0.01
Oct 18, 2019 $10.52 -$0.01
Oct 17, 2019 $10.53 $0.00
Oct 16, 2019 $10.53 -$0.01
Oct 15, 2019 $10.54 -$0.01
Oct 14, 2019 $10.55 $0.00
Oct 11, 2019 $10.55 -$0.02
Oct 10, 2019 $10.57 -$0.01
Oct 09, 2019 $10.58 $0.00
Oct 08, 2019 $10.58 $0.02