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NAV History

Date NAV NAV Change
Sep 16, 2019 $12.29 -$0.04
Sep 13, 2019 $12.33 -$0.01
Sep 12, 2019 $12.34 $0.01
Sep 11, 2019 $12.33 $0.11
Sep 10, 2019 $12.22 -$0.07
Sep 09, 2019 $12.29 -$0.19
Sep 06, 2019 $12.48 $0.05
Sep 05, 2019 $12.43 $0.07
Sep 04, 2019 $12.36 $0.01
Sep 03, 2019 $12.35 -$0.05