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NAV History

Date NAV NAV Change
Oct 18, 2019 $16.84 -$0.04
Oct 17, 2019 $16.88 $0.09
Oct 16, 2019 $16.79 $0.01
Oct 15, 2019 $16.78 $0.13
Oct 14, 2019 $16.65 -$0.03
Oct 11, 2019 $16.68 $0.14
Oct 10, 2019 $16.54 $0.07
Oct 09, 2019 $16.47 $0.14
Oct 08, 2019 $16.33 -$0.22
Oct 07, 2019 $16.55 -$0.07
Oct 04, 2019 $16.62 $0.21