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NAV History

Date NAV NAV Change
Jun 24, 2019 $12.53 $0.01
Jun 21, 2019 $12.52 $0.00
Jun 20, 2019 $12.52 $0.01
Jun 19, 2019 $12.51 $0.00
Jun 18, 2019 $12.51 $0.00
Jun 17, 2019 $12.51 $0.00
Jun 14, 2019 $12.51 $0.00
Jun 13, 2019 $12.51 $0.00
Jun 12, 2019 $12.51 $0.00
Jun 11, 2019 $12.51 -$0.01
Jun 10, 2019 $12.52 -$0.01