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NAV History

Date NAV NAV Change
Aug 19, 2019 $10.30 $0.06
Aug 16, 2019 $10.24 $0.10
Aug 15, 2019 $10.14 $0.02
Aug 14, 2019 $10.12 -$0.23
Aug 13, 2019 $10.35 $0.07
Aug 12, 2019 $10.28 -$0.10
Aug 09, 2019 $10.38 -$0.10
Aug 08, 2019 $10.48 $0.13
Aug 07, 2019 $10.35 $0.04
Aug 06, 2019 $10.31 $0.13
Aug 05, 2019 $10.18 -$0.25