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NAV History

Date NAV NAV Change
Jul 12, 2019 $12.17 $0.03
Jul 11, 2019 $12.14 $0.00
Jul 10, 2019 $12.14 $0.06
Jul 09, 2019 $12.08 -$0.01
Jul 08, 2019 $12.09 -$0.05
Jul 05, 2019 $12.14 -$0.04
Jul 03, 2019 $12.18 $0.06
Jul 02, 2019 $12.12 $0.04
Jul 01, 2019 $12.08 $0.04
Jun 28, 2019 $12.04 $0.06