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NAV History

Date NAV NAV Change
Feb 21, 2017 $15.83 $0.08
Feb 17, 2017 $15.75 -$0.01
Feb 16, 2017 $15.76 -$0.02
Feb 15, 2017 $15.78 $0.07
Feb 14, 2017 $15.71 $0.06
Feb 13, 2017 $15.65
Feb 10, 2017 $15.57 $0.08
Feb 09, 2017 $15.49 $0.09
Feb 08, 2017 $15.40 $0.02
Feb 07, 2017 $15.38 -$0.02