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NAV History

Date NAV NAV Change
Sep 16, 2019 $10.31 -$0.01
Sep 13, 2019 $10.32 -$0.06
Sep 12, 2019 $10.38 -$0.01
Sep 11, 2019 $10.39 -$0.03
Sep 10, 2019 $10.42 -$0.03
Sep 09, 2019 $10.45 -$0.01
Sep 06, 2019 $10.46 -$0.01
Sep 05, 2019 $10.47 -$0.03
Sep 04, 2019 $10.50 $0.00
Sep 03, 2019 $10.50 $0.00