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NAV History

Date NAV NAV Change
Aug 16, 2019 $6.81 $0.01
Aug 15, 2019 $6.80 $0.00
Aug 14, 2019 $6.80 -$0.02
Aug 13, 2019 $6.82 -$0.01
Aug 12, 2019 $6.83 -$0.02
Aug 09, 2019 $6.85 $0.01
Aug 08, 2019 $6.84 $0.01
Aug 07, 2019 $6.83 $0.01
Aug 06, 2019 $6.82 $0.01
Aug 05, 2019 $6.81 -$0.02
Aug 02, 2019 $6.83 $0.00