Close

NAV History

Date NAV NAV Change
Sep 16, 2019 $9.84 $0.00
Sep 13, 2019 $9.84 $0.00
Sep 12, 2019 $9.84 $0.00
Sep 11, 2019 $9.84 $0.00
Sep 10, 2019 $9.84 $0.00
Sep 09, 2019 $9.84 $0.00
Sep 06, 2019 $9.84 $0.00
Sep 05, 2019 $9.84 $0.00
Sep 04, 2019 $9.84 $0.00
Sep 03, 2019 $9.84 $0.00