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NAV History

Date NAV NAV Change
Jul 19, 2019 $16.29 $0.01
Jul 18, 2019 $16.28 $0.00
Jul 17, 2019 $16.28 $0.02
Jul 16, 2019 $16.26 -$0.01
Jul 15, 2019 $16.27 $0.00
Jul 12, 2019 $16.27 $0.01
Jul 11, 2019 $16.26 $0.00
Jul 10, 2019 $16.26 $0.01
Jul 09, 2019 $16.25 $0.01
Jul 08, 2019 $16.24 $0.00
Jul 05, 2019 $16.24 $0.00