Close

NAV History

Date NAV NAV Change
Sep 13, 2019 $9.68 -$0.02
Sep 12, 2019 $9.70 $0.02
Sep 11, 2019 $9.68 $0.03
Sep 10, 2019 $9.65 -$0.06
Sep 09, 2019 $9.71 -$0.04
Sep 06, 2019 $9.75 $0.01
Sep 05, 2019 $9.74 $0.04
Sep 04, 2019 $9.70 $0.05
Sep 03, 2019 $9.65 -$0.03
Aug 30, 2019 $9.68 $0.00