Close

NAV History

Date NAV NAV Change
Jul 18, 2019 $16.52 $0.08
Jul 17, 2019 $16.44 -$0.10
Jul 16, 2019 $16.54 -$0.02
Jul 15, 2019 $16.56 -$0.02
Jul 12, 2019 $16.58 $0.09
Jul 11, 2019 $16.49 -$0.01
Jul 10, 2019 $16.50 $0.04
Jul 09, 2019 $16.46 -$0.01
Jul 08, 2019 $16.47 -$0.06
Jul 05, 2019 $16.53 -$0.01