Close

NAV History

Date NAV NAV Change
Nov 21, 2019 $9.22 $0.00
Nov 20, 2019 $9.22 $0.02
Nov 19, 2019 $9.20 $0.00
Nov 18, 2019 $9.20 $0.00
Nov 15, 2019 $9.20 $0.00
Nov 14, 2019 $9.20 $0.01
Nov 13, 2019 $9.19 $0.01
Nov 12, 2019 $9.18 $0.00
Nov 11, 2019 $9.18 $0.00
Nov 08, 2019 $9.18 $0.00
Nov 07, 2019 $9.18 -$0.03