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NAV History

Date NAV NAV Change
Oct 22, 2019 $13.56 -$0.04
Oct 21, 2019 $13.60 $0.07
Oct 18, 2019 $13.53 -$0.01
Oct 17, 2019 $13.54 $0.05
Oct 16, 2019 $13.49 $0.03
Oct 15, 2019 $13.46 $0.13
Oct 14, 2019 $13.33 -$0.03
Oct 11, 2019 $13.36 $0.22
Oct 10, 2019 $13.14 $0.07
Oct 09, 2019 $13.07 $0.08
Oct 08, 2019 $12.99 -$0.13