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NAV History

Date NAV NAV Change
Jun 24, 2019 $11.84 -$0.05
Jun 21, 2019 $11.89 $0.02
Jun 20, 2019 $11.87 $0.05
Jun 19, 2019 $11.82 $0.11
Jun 18, 2019 $11.71 $0.14
Jun 17, 2019 $11.57 $0.06
Jun 14, 2019 $11.51 -$0.03
Jun 13, 2019 $11.54 -$0.01
Jun 12, 2019 $11.55 $0.07
Jun 11, 2019 $11.48 $0.01
Jun 10, 2019 $11.47 $0.02