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NAV History

Date NAV NAV Change
Jul 19, 2019 $17.48 -$0.03
Jul 18, 2019 $17.51 $0.03
Jul 17, 2019 $17.48 $0.00
Jul 16, 2019 $17.48 -$0.02
Jul 15, 2019 $17.50 $0.01
Jul 12, 2019 $17.49 $0.05
Jul 11, 2019 $17.44 -$0.02
Jul 10, 2019 $17.46 $0.03
Jul 09, 2019 $17.43 -$0.01
Jul 08, 2019 $17.44 -$0.04
Jul 05, 2019 $17.48 -$0.06