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NAV History

Date NAV NAV Change
Oct 18, 2019 $16.51 $0.00
Oct 17, 2019 $16.51 $0.04
Oct 16, 2019 $16.47 $0.00
Oct 15, 2019 $16.47 $0.12
Oct 14, 2019 $16.35 -$0.05
Oct 11, 2019 $16.40 $0.19
Oct 10, 2019 $16.21 $0.16
Oct 09, 2019 $16.05 $0.13
Oct 08, 2019 $15.92 -$0.24
Oct 07, 2019 $16.16 -$0.07
Oct 04, 2019 $16.23 $0.22