Close

NAV History

Date NAV NAV Change
Jul 19, 2019 $14.55 -$0.03
Jul 18, 2019 $14.58 $0.04
Jul 17, 2019 $14.54 -$0.04
Jul 16, 2019 $14.58 -$0.01
Jul 15, 2019 $14.59 $0.03
Jul 12, 2019 $14.56 -$0.02
Jul 11, 2019 $14.58 $0.04
Jul 10, 2019 $14.54 $0.10
Jul 09, 2019 $14.44 -$0.04
Jul 08, 2019 $14.48 -$0.10
Jul 05, 2019 $14.58 $0.00