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NAV History

Date NAV NAV Change
Jun 24, 2019 $12.51 -$0.02
Jun 21, 2019 $12.53 -$0.01
Jun 20, 2019 $12.54 $0.12
Jun 19, 2019 $12.42 $0.02
Jun 18, 2019 $12.40 $0.14
Jun 17, 2019 $12.26 -$0.02
Jun 14, 2019 $12.28 -$0.06
Jun 13, 2019 $12.34 $0.05
Jun 12, 2019 $12.29 -$0.05
Jun 11, 2019 $12.34 $0.03
Jun 10, 2019 $12.31 $0.05