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NAV History

Date NAV NAV Change
Sep 13, 2019 $13.48 $0.00
Sep 12, 2019 $13.48 $0.03
Sep 11, 2019 $13.45 $0.18
Sep 10, 2019 $13.27 $0.01
Sep 09, 2019 $13.26 $0.00
Sep 06, 2019 $13.26 -$0.05
Sep 05, 2019 $13.31 $0.17
Sep 04, 2019 $13.14 $0.08
Sep 03, 2019 $13.06 -$0.16
Aug 30, 2019 $13.22 $0.00