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NAV History

Date NAV NAV Change
Jun 26, 2019 $9.48 -$0.02
Jun 25, 2019 $9.50 -$0.05
Jun 24, 2019 $9.55 -$0.01
Jun 21, 2019 $9.56 -$0.03
Jun 20, 2019 $9.59 $0.06
Jun 19, 2019 $9.53 $0.03
Jun 18, 2019 $9.50 $0.06
Jun 17, 2019 $9.44 $0.01
Jun 14, 2019 $9.43 $0.00
Jun 13, 2019 $9.43 $0.04
Jun 12, 2019 $9.39 -$0.01