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NAV History

Date NAV NAV Change
Sep 21, 2017 $17.05 -$0.01
Sep 20, 2017 $17.06 -$0.03
Sep 19, 2017 $17.09 $0.06
Sep 18, 2017 $17.03 $0.05
Sep 15, 2017 $16.98 $0.05
Sep 14, 2017 $16.93 $0.01
Sep 13, 2017 $16.92 -$0.05
Sep 12, 2017 $16.97 $0.08
Sep 11, 2017 $16.89 $0.21
Sep 08, 2017 $16.68 -$0.01
Sep 07, 2017 $16.69 $0.01