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NAV History

Date NAV NAV Change
Sep 17, 2019 $9.18 -$0.01
Sep 16, 2019 $9.19 -$0.01
Sep 13, 2019 $9.20 -$0.05
Sep 12, 2019 $9.25 -$0.01
Sep 11, 2019 $9.26 -$0.03
Sep 10, 2019 $9.29 -$0.02
Sep 09, 2019 $9.31 -$0.01
Sep 06, 2019 $9.32 -$0.01
Sep 05, 2019 $9.33 -$0.02
Sep 04, 2019 $9.35 $0.00
Sep 03, 2019 $9.35 $0.00