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NAV History

Date NAV NAV Change
Jul 18, 2019 $16.71 $0.07
Jul 17, 2019 $16.64 -$0.04
Jul 16, 2019 $16.68 -$0.05
Jul 15, 2019 $16.73 $0.03
Jul 12, 2019 $16.70 $0.01
Jul 11, 2019 $16.69 $0.00
Jul 10, 2019 $16.69 $0.06
Jul 09, 2019 $16.63 $0.00
Jul 08, 2019 $16.63 -$0.09
Jul 05, 2019 $16.72 -$0.09