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NAV History

Date NAV NAV Change
Sep 13, 2019 $8.95 -$0.04
Sep 12, 2019 $8.99 -$0.01
Sep 11, 2019 $9.00 -$0.02
Sep 10, 2019 $9.02 -$0.01
Sep 09, 2019 $9.03 -$0.01
Sep 06, 2019 $9.04 -$0.01
Sep 05, 2019 $9.05 -$0.02
Sep 04, 2019 $9.07 $0.00
Sep 03, 2019 $9.07 $0.00
Aug 30, 2019 $9.07 $0.00