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NAV History

Date NAV NAV Change
Nov 15, 2019 $12.59 $0.01
Nov 14, 2019 $12.58 $0.01
Nov 13, 2019 $12.57 $0.01
Nov 12, 2019 $12.56 $0.00
Nov 11, 2019 $12.56 $0.01
Nov 08, 2019 $12.55 -$0.01
Nov 07, 2019 $12.56 -$0.04
Nov 06, 2019 $12.60 $0.00
Nov 05, 2019 $12.60 -$0.02
Nov 04, 2019 $12.62 -$0.01
Nov 01, 2019 $12.63 $0.00