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NAV History

Date NAV NAV Change
Jun 13, 2019 $7.19 $0.01
Jun 12, 2019 $7.18 $0.01
Jun 11, 2019 $7.17 $0.01
Jun 10, 2019 $7.16 $0.01
Jun 07, 2019 $7.15 -$0.01
Jun 06, 2019 $7.16 $0.00
Jun 05, 2019 $7.16 $0.01
Jun 04, 2019 $7.15 $0.02
Jun 03, 2019 $7.13 $0.00
May 31, 2019 $7.13 -$0.01
May 30, 2019 $7.14 -$0.03