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NAV History

Date NAV NAV Change
Jul 18, 2019 $13.50 $0.05
Jul 17, 2019 $13.45 -$0.02
Jul 16, 2019 $13.47 -$0.06
Jul 15, 2019 $13.53 $0.00
Jul 12, 2019 $13.53 $0.04
Jul 11, 2019 $13.49 $0.00
Jul 10, 2019 $13.49 $0.05
Jul 09, 2019 $13.44 -$0.04
Jul 08, 2019 $13.48 -$0.08
Jul 05, 2019 $13.56 -$0.10