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NAV History

Date NAV NAV Change
Oct 18, 2019 $14.89 -$0.11
Oct 17, 2019 $15.00 $0.05
Oct 16, 2019 $14.95 -$0.02
Oct 15, 2019 $14.97 $0.13
Oct 14, 2019 $14.84 -$0.03
Oct 11, 2019 $14.87 $0.10
Oct 10, 2019 $14.77 $0.09
Oct 09, 2019 $14.68 $0.08
Oct 08, 2019 $14.60 -$0.19
Oct 07, 2019 $14.79 -$0.06
Oct 04, 2019 $14.85 $0.21