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NAV History

Date NAV NAV Change
Nov 18, 2019 $13.36 -$0.02
Nov 15, 2019 $13.38 $0.09
Nov 14, 2019 $13.29 $0.00
Nov 13, 2019 $13.29 -$0.01
Nov 12, 2019 $13.30 -$0.01
Nov 11, 2019 $13.31 -$0.05
Nov 08, 2019 $13.36 $0.04
Nov 07, 2019 $13.32 $0.03
Nov 06, 2019 $13.29 -$0.02
Nov 05, 2019 $13.31 $0.01
Nov 04, 2019 $13.30 $0.08