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NAV History

Date NAV NAV Change
Oct 21, 2019 $12.22 $0.04
Oct 18, 2019 $12.18 -$0.02
Oct 17, 2019 $12.20 $0.03
Oct 16, 2019 $12.17 $0.02
Oct 15, 2019 $12.15 $0.08
Oct 14, 2019 $12.07 -$0.03
Oct 11, 2019 $12.10 $0.11
Oct 10, 2019 $11.99 $0.08
Oct 09, 2019 $11.91 $0.06
Oct 08, 2019 $11.85 -$0.11
Oct 07, 2019 $11.96 -$0.04