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NAV History

Date NAV NAV Change
Nov 21, 2017 $17.80 $0.15
Nov 20, 2017 $17.65 $0.06
Nov 17, 2017 $17.59 $0.00
Nov 16, 2017 $17.59 $0.18
Nov 15, 2017 $17.41 -$0.08
Nov 14, 2017 $17.49 -$0.04
Nov 13, 2017 $17.53 $0.00
Nov 10, 2017 $17.53 -$0.03
Nov 09, 2017 $17.56 -$0.10
Nov 08, 2017 $17.66 $0.04
Nov 07, 2017 $17.62 -$0.08