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NAV History

Date NAV NAV Change
Oct 18, 2019 $11.99 $0.01
Oct 17, 2019 $11.98 $0.00
Oct 16, 2019 $11.98 $0.01
Oct 15, 2019 $11.97 -$0.01
Oct 14, 2019 $11.98 $0.01
Oct 11, 2019 $11.97 -$0.02
Oct 10, 2019 $11.99 -$0.03
Oct 09, 2019 $12.02 $0.00
Oct 08, 2019 $12.02 $0.00
Oct 07, 2019 $12.02 -$0.02
Oct 04, 2019 $12.04 $0.01