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NAV History

Date NAV NAV Change
Jul 12, 2019 $11.96 $0.01
Jul 11, 2019 $11.95 -$0.01
Jul 10, 2019 $11.96 $0.01
Jul 09, 2019 $11.95 $0.00
Jul 08, 2019 $11.95 $0.00
Jul 05, 2019 $11.95 -$0.03
Jul 03, 2019 $11.98 $0.02
Jul 02, 2019 $11.96 $0.01
Jul 01, 2019 $11.95 $0.01
Jun 28, 2019 $11.94 $0.02