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NAV History

Date NAV NAV Change
Nov 18, 2019 $9.18 $0.00
Nov 15, 2019 $9.18 $0.00
Nov 14, 2019 $9.18 $0.01
Nov 13, 2019 $9.17 $0.01
Nov 12, 2019 $9.16 $0.00
Nov 11, 2019 $9.16 $0.00
Nov 08, 2019 $9.16 -$0.01
Nov 07, 2019 $9.17 -$0.03
Nov 06, 2019 $9.20 $0.01
Nov 05, 2019 $9.19 -$0.03
Nov 04, 2019 $9.22 $0.00