Close

NAV History

Date NAV NAV Change
Sep 16, 2019 $12.52 -$0.06
Sep 13, 2019 $12.58 $0.02
Sep 12, 2019 $12.56 $0.06
Sep 11, 2019 $12.50 $0.05
Sep 10, 2019 $12.45 -$0.04
Sep 09, 2019 $12.49 -$0.01
Sep 06, 2019 $12.50 $0.03
Sep 05, 2019 $12.47 $0.14
Sep 04, 2019 $12.33 $0.12
Sep 03, 2019 $12.21 -$0.03