Close

NAV History

Date NAV NAV Change
Sep 17, 2019 $13.14 -$0.02
Sep 16, 2019 $13.16 -$0.01
Sep 13, 2019 $13.17 $0.01
Sep 12, 2019 $13.16 $0.00
Sep 11, 2019 $13.16 $0.13
Sep 10, 2019 $13.03 $0.09
Sep 09, 2019 $12.94 $0.08
Sep 06, 2019 $12.86 $0.04
Sep 05, 2019 $12.82 $0.13
Sep 04, 2019 $12.69 $0.13
Sep 03, 2019 $12.56 -$0.06