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NAV History

Date NAV NAV Change
Jul 25, 2017 $16.76 $0.06
Jul 24, 2017 $16.70 -$0.01
Jul 21, 2017 $16.71 -$0.03
Jul 20, 2017 $16.74 $0.00
Jul 19, 2017 $16.74 $0.08
Jul 18, 2017 $16.66 $0.01
Jul 17, 2017 $16.65 -$0.01
Jul 14, 2017 $16.66 $0.09
Jul 13, 2017 $16.57 $0.05
Jul 12, 2017 $16.52 $0.16
Jul 11, 2017 $16.36 $0.01