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NAV History

Date NAV NAV Change
Jul 18, 2019 $12.28 $0.01
Jul 17, 2019 $12.27 $0.00
Jul 16, 2019 $12.27 $0.00
Jul 15, 2019 $12.27 $0.00
Jul 12, 2019 $12.27 $0.00
Jul 11, 2019 $12.27 $0.00
Jul 10, 2019 $12.27 $0.01
Jul 09, 2019 $12.26 $0.00
Jul 08, 2019 $12.26 $0.00
Jul 05, 2019 $12.26 $0.00