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NAV History

Date NAV NAV Change
Jul 19, 2019 $7.15 -$0.01
Jul 18, 2019 $7.16 $0.01
Jul 17, 2019 $7.15 -$0.04
Jul 16, 2019 $7.19 $0.01
Jul 15, 2019 $7.18 $0.01
Jul 12, 2019 $7.17 $0.05
Jul 11, 2019 $7.12 -$0.03
Jul 10, 2019 $7.15 $0.02
Jul 09, 2019 $7.13 -$0.05
Jul 08, 2019 $7.18 -$0.05
Jul 05, 2019 $7.23 -$0.04