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NAV History

Date NAV NAV Change
Jun 24, 2019 $12.65 -$0.05
Jun 21, 2019 $12.70 $0.01
Jun 20, 2019 $12.69 $0.05
Jun 19, 2019 $12.64 $0.12
Jun 18, 2019 $12.52 $0.16
Jun 17, 2019 $12.36 $0.06
Jun 14, 2019 $12.30 -$0.03
Jun 13, 2019 $12.33 -$0.02
Jun 12, 2019 $12.35 $0.09
Jun 11, 2019 $12.26 $0.00
Jun 10, 2019 $12.26 $0.02