Close

NAV History

Date NAV NAV Change
Mar 27, 2017 $15.68 -$0.03
Mar 24, 2017 $15.71 $0.00
Mar 23, 2017 $15.71 $0.00
Mar 22, 2017 $15.71 $0.02
Mar 21, 2017 $15.69 -$0.23
Mar 20, 2017 $15.92 -$0.01
Mar 17, 2017 $15.93 -$0.01
Mar 16, 2017 $15.94 $0.02
Mar 15, 2017 $15.92 $0.20
Mar 14, 2017 $15.72 -$0.08
Mar 13, 2017 $15.80 $0.08