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NAV History

Date NAV NAV Change
Aug 16, 2019 $17.03 $0.23
Aug 15, 2019 $16.80 $0.05
Aug 14, 2019 $16.75 -$0.50
Aug 13, 2019 $17.25 $0.21
Aug 12, 2019 $17.04 -$0.25
Aug 09, 2019 $17.29 -$0.09
Aug 08, 2019 $17.38 $0.30
Aug 07, 2019 $17.08 -$0.04
Aug 06, 2019 $17.12
Aug 02, 2019 $17.38 -$0.08