Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $8.65 $0.00
Jun 21, 2019 $8.65 $0.00
Jun 20, 2019 $8.65 $0.00
Jun 19, 2019 $8.65 $0.00
Jun 18, 2019 $8.65 $0.01
Jun 17, 2019 $8.64 $0.00
Jun 14, 2019 $8.64 -$0.01
Jun 13, 2019 $8.65 $0.00
Jun 12, 2019 $8.65 $0.00
Jun 11, 2019 $8.65 $0.00
Jun 10, 2019 $8.65 -$0.01