Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $12.94 -$0.07
Jun 21, 2019 $13.01 $0.00
Jun 20, 2019 $13.01 $0.12
Jun 19, 2019 $12.89 -$0.05
Jun 18, 2019 $12.94 $0.12
Jun 17, 2019 $12.82 -$0.03
Jun 14, 2019 $12.85 -$0.04
Jun 13, 2019 $12.89 $0.07
Jun 12, 2019 $12.82 $0.00
Jun 11, 2019 $12.82 $0.00
Jun 10, 2019 $12.82 $0.02