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NAV History

Date NAV NAV Change
Sep 17, 2019 $12.56 -$0.02
Sep 16, 2019 $12.58 -$0.01
Sep 13, 2019 $12.59 -$0.05
Sep 12, 2019 $12.64 -$0.01
Sep 11, 2019 $12.65 -$0.03
Sep 10, 2019 $12.68 -$0.02
Sep 09, 2019 $12.70 -$0.01
Sep 06, 2019 $12.71 -$0.01
Sep 05, 2019 $12.72 -$0.02
Sep 04, 2019 $12.74 $0.00
Sep 03, 2019 $12.74 $0.00