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NAV History

Date NAV NAV Change
Nov 21, 2019 $14.29 -$0.05
Nov 20, 2019 $14.34 -$0.01
Nov 19, 2019 $14.35 $0.05
Nov 18, 2019 $14.30 -$0.01
Nov 15, 2019 $14.31 $0.12
Nov 14, 2019 $14.19 $0.01
Nov 13, 2019 $14.18 -$0.09
Nov 12, 2019 $14.27 -$0.05
Nov 11, 2019 $14.32 -$0.09
Nov 08, 2019 $14.41 -$0.09
Nov 07, 2019 $14.50 $0.07