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NAV History

Date NAV NAV Change
Oct 18, 2019 $14.88 -$0.11
Oct 17, 2019 $14.99 $0.05
Oct 16, 2019 $14.94 -$0.01
Oct 15, 2019 $14.95 $0.13
Oct 14, 2019 $14.82 -$0.04
Oct 11, 2019 $14.86 $0.11
Oct 10, 2019 $14.75 $0.09
Oct 09, 2019 $14.66 $0.07
Oct 08, 2019 $14.59 -$0.19
Oct 07, 2019 $14.78 -$0.05
Oct 04, 2019 $14.83 $0.21