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NAV History

Date NAV NAV Change
Nov 15, 2019 $9.86 $0.05
Nov 14, 2019 $9.81 $0.02
Nov 13, 2019 $9.79 $0.01
Nov 12, 2019 $9.78 $0.02
Nov 11, 2019 $9.76 -$0.01
Nov 08, 2019 $9.77 $0.01
Nov 07, 2019 $9.76 $0.01
Nov 06, 2019 $9.75 $0.02
Nov 05, 2019 $9.73 -$0.03
Nov 04, 2019 $9.76 -$0.01
Nov 01, 2019 $9.77 $0.05