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NAV History

Date NAV NAV Change
Jul 18, 2019 $14.87 $0.03
Jul 17, 2019 $14.84 -$0.06
Jul 16, 2019 $14.90 -$0.04
Jul 15, 2019 $14.94 $0.02
Jul 12, 2019 $14.92 $0.07
Jul 11, 2019 $14.85 $0.05
Jul 10, 2019 $14.80 $0.06
Jul 09, 2019 $14.74 -$0.02
Jul 08, 2019 $14.76 -$0.06
Jul 05, 2019 $14.82 -$0.03