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NAV History

Date NAV NAV Change
Sep 13, 2019 $8.67 -$0.04
Sep 12, 2019 $8.71 -$0.01
Sep 11, 2019 $8.72 -$0.02
Sep 10, 2019 $8.74 -$0.02
Sep 09, 2019 $8.76 -$0.01
Sep 06, 2019 $8.77 $0.00
Sep 05, 2019 $8.77 -$0.02
Sep 04, 2019 $8.79 $0.00
Sep 03, 2019 $8.79 -$0.01
Aug 30, 2019 $8.80 $0.00