Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $10.25 $0.00
Jun 21, 2019 $10.25 $0.00
Jun 20, 2019 $10.25 $0.01
Jun 19, 2019 $10.24 $0.00
Jun 18, 2019 $10.24 $0.00
Jun 17, 2019 $10.24 $0.00
Jun 14, 2019 $10.24 $0.00
Jun 13, 2019 $10.24 -$0.01
Jun 12, 2019 $10.25 $0.00
Jun 11, 2019 $10.25 -$0.01
Jun 10, 2019 $10.26 $0.00