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NAV History

Date NAV NAV Change
Sep 17, 2019 $10.69 $0.00
Sep 16, 2019 $10.69 $0.01
Sep 13, 2019 $10.68 $0.00
Sep 12, 2019 $10.68 $0.01
Sep 11, 2019 $10.67 $0.01
Sep 10, 2019 $10.66 $0.01
Sep 09, 2019 $10.65 $0.00
Sep 06, 2019 $10.65 $0.00
Sep 05, 2019 $10.65 $0.00
Sep 04, 2019 $10.65 $0.00
Sep 03, 2019 $10.65 -$0.01