Close

NAV History

Date NAV NAV Change
Jul 19, 2019 $15.04 $0.00
Jul 18, 2019 $15.04 $0.00
Jul 17, 2019 $15.04 $0.00
Jul 16, 2019 $15.04 $0.00
Jul 15, 2019 $15.04 $0.00
Jul 12, 2019 $15.04 $0.01
Jul 11, 2019 $15.03 $0.00
Jul 10, 2019 $15.03 $0.00
Jul 09, 2019 $15.03 $0.01
Jul 08, 2019 $15.02 -$0.01
Jul 05, 2019 $15.03 $0.00