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NAV History

Date NAV NAV Change
Jun 24, 2019 $10.38 -$0.05
Jun 21, 2019 $10.43 -$0.04
Jun 20, 2019 $10.47 $0.11
Jun 19, 2019 $10.36 $0.06
Jun 18, 2019 $10.30 $0.08
Jun 17, 2019 $10.22 $0.00
Jun 14, 2019 $10.22 -$0.06
Jun 13, 2019 $10.28 $0.04
Jun 12, 2019 $10.24 $0.00
Jun 11, 2019 $10.24 $0.01
Jun 10, 2019 $10.23 $0.01