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NAV History

Date NAV NAV Change
May 16, 2019 $14.99 $0.00
May 15, 2019 $14.99 $0.00
May 14, 2019 $14.99 $0.00
May 13, 2019 $14.99 $0.00
May 10, 2019 $14.99 $0.00
May 09, 2019 $14.99 $0.00
May 08, 2019 $14.99 -$0.01
May 07, 2019 $15.00 $0.01
May 06, 2019 $14.99 -$0.01
May 03, 2019 $15.00 $0.00
May 02, 2019 $15.00 $0.00