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NAV History

Date NAV NAV Change
Sep 17, 2019 $10.09 -$0.01
Sep 16, 2019 $10.10 -$0.01
Sep 13, 2019 $10.11 -$0.05
Sep 12, 2019 $10.16 -$0.01
Sep 11, 2019 $10.17 -$0.02
Sep 10, 2019 $10.19 -$0.02
Sep 09, 2019 $10.21 -$0.02
Sep 06, 2019 $10.23 $0.00
Sep 05, 2019 $10.23 -$0.02
Sep 04, 2019 $10.25 $0.00
Sep 03, 2019 $10.25 $0.00