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NAV History

Date NAV NAV Change
Aug 16, 2019 $7.22 $0.01
Aug 15, 2019 $7.21 $0.01
Aug 14, 2019 $7.20 -$0.03
Aug 13, 2019 $7.23 -$0.01
Aug 12, 2019 $7.24 -$0.01
Aug 09, 2019 $7.25 $0.01
Aug 08, 2019 $7.24 $0.01
Aug 07, 2019 $7.23 $0.01
Aug 06, 2019 $7.22 $0.00
Aug 05, 2019 $7.22 -$0.01
Aug 02, 2019 $7.23 $0.00