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NAV History

Date NAV NAV Change
Jul 18, 2019 $16.60 $0.01
Jul 17, 2019 $16.59 -$0.08
Jul 16, 2019 $16.67 $0.02
Jul 15, 2019 $16.65 $0.08
Jul 12, 2019 $16.57 -$0.03
Jul 11, 2019 $16.60 $0.02
Jul 10, 2019 $16.58 $0.13
Jul 09, 2019 $16.45 $0.00
Jul 08, 2019 $16.45 -$0.26
Jul 05, 2019 $16.71 -$0.05