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NAV History

Date NAV NAV Change
Jun 25, 2019 $13.37 -$0.06
Jun 24, 2019 $13.43 -$0.10
Jun 21, 2019 $13.53 -$0.07
Jun 20, 2019 $13.60 $0.10
Jun 19, 2019 $13.50 $0.08
Jun 18, 2019 $13.42 $0.09
Jun 17, 2019 $13.33 $0.02
Jun 14, 2019 $13.31 -$0.06
Jun 13, 2019 $13.37 $0.09
Jun 12, 2019 $13.28 $0.04
Jun 11, 2019 $13.24 -$0.03