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NAV History

Date NAV NAV Change
Jul 18, 2019 $14.86 $0.04
Jul 17, 2019 $14.82 -$0.07
Jul 16, 2019 $14.89 -$0.04
Jul 15, 2019 $14.93 $0.02
Jul 12, 2019 $14.91 $0.08
Jul 11, 2019 $14.83 $0.04
Jul 10, 2019 $14.79 $0.06
Jul 09, 2019 $14.73 -$0.01
Jul 08, 2019 $14.74 -$0.06
Jul 05, 2019 $14.80 -$0.04