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NAV History

Date NAV NAV Change
Jun 13, 2019 $17.27 $0.10
Jun 12, 2019 $17.17 -$0.03
Jun 11, 2019 $17.20 $0.00
Jun 10, 2019 $17.20 $0.05
Jun 07, 2019 $17.15 $0.09
Jun 06, 2019 $17.06 $0.07
Jun 05, 2019 $16.99 $0.12
Jun 04, 2019 $16.87
May 31, 2019 $16.42 -$0.19
May 30, 2019 $16.61 -$0.02