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NAV History

Date NAV NAV Change
Sep 16, 2019 $11.51 -$0.04
Sep 13, 2019 $11.55 $0.00
Sep 12, 2019 $11.55 $0.01
Sep 11, 2019 $11.54 $0.10
Sep 10, 2019 $11.44 -$0.07
Sep 09, 2019 $11.51 -$0.17
Sep 06, 2019 $11.68 $0.04
Sep 05, 2019 $11.64 $0.07
Sep 04, 2019 $11.57 $0.01
Sep 03, 2019 $11.56 -$0.05