| Date |
NAV |
Price Change |
% Change |
| 10/11/2019 | $6.42 | $0.03 | 0.47% | | 10/10/2019 | $6.39 | $0.01 | 0.16% | | 10/09/2019 | $6.38 | $0.01 | 0.16% | | 10/08/2019 | $6.37 | $-0.03 | -0.47% | | 10/07/2019 | $6.40 | $0.00 | 0.00% | | 10/04/2019 | $6.40 | $0.01 | 0.16% | | 10/03/2019 | $6.39 | $0.00 | 0.00% | | 10/02/2019 | $6.39 | $-0.04 | -0.62% | | 10/01/2019 | $6.43 | $-0.03 | -0.46% | | 09/30/2019 | $6.46 | $0.00 | 0.00% | | 09/27/2019 | $6.46 | $-0.01 | -0.15% | | 09/26/2019 | $6.47 | $-0.01 | -0.15% | | 09/25/2019 | $6.48 | $-0.02 | -0.31% | | 09/24/2019 | $6.50 | $-0.01 | -0.15% | | 09/23/2019 | $6.51 | $0.00 | 0.00% | | 09/20/2019 | $6.51 | $0.02 | 0.31% | | 09/19/2019 | $6.49 | $-0.02 | -0.31% | | 09/18/2019 | $6.51 | $-0.01 | -0.15% | | 09/17/2019 | $6.52 | $-0.03 | -0.46% | | 09/16/2019 | $6.55 | $0.03 | 0.46% | | 09/13/2019 | $6.52 | $-0.01 | -0.15% | | 09/12/2019 | $6.53 | $0.01 | 0.15% | | 09/11/2019 | $6.52 | $0.01 | 0.15% | | 09/10/2019 | $6.51 | $0.04 | 0.62% | | 09/09/2019 | $6.47 | $0.02 | 0.31% | | 09/06/2019 | $6.45 | $0.00 | 0.00% | | 09/05/2019 | $6.45 | $0.03 | 0.47% | | 09/04/2019 | $6.42 | $0.03 | 0.47% | | 09/03/2019 | $6.39 | $-0.03 | -0.47% | | 08/30/2019 | $6.42 | $0.00 | 0.00% | | 08/29/2019 | $6.42 | $0.02 | 0.31% | | 08/28/2019 | $6.40 | $0.02 | 0.31% | | 08/27/2019 | $6.38 | $-0.01 | -0.16% | | 08/26/2019 | $6.39 | $0.01 | 0.16% | | 08/23/2019 | $6.38 | $-0.02 | -0.31% | | 08/22/2019 | $6.40 | $0.01 | 0.16% | | 08/21/2019 | $6.39 | $0.03 | 0.47% | | 08/20/2019 | $6.36 | $0.00 | 0.00% | | 08/19/2019 | $6.36 | $0.01 | 0.16% | | 08/16/2019 | $6.35 | $0.03 | 0.47% | | 08/15/2019 | $6.32 | $-0.01 | -0.16% | | 08/14/2019 | $6.33 | $-0.05 | -0.78% | | 08/13/2019 | $6.38 | $0.02 | 0.31% | | 08/12/2019 | $6.36 | $-0.02 | -0.31% | | 08/09/2019 | $6.38 | $-0.01 | -0.16% | | 08/08/2019 | $6.39 | $0.05 | 0.79% | | 08/07/2019 | $6.34 | $-0.02 | -0.31% | | 08/06/2019 | $6.36 | $0.02 | 0.32% | | 08/05/2019 | $6.34 | $-0.06 | -0.94% | | 08/02/2019 | $6.40 | $-0.02 | -0.31% | | 08/01/2019 | $6.42 | $-0.04 | -0.62% | | 07/31/2019 | $6.46 | $0.00 | 0.00% | | 07/30/2019 | $6.46 | $-0.05 | -0.77% | | 07/29/2019 | $6.51 | $0.00 | 0.00% | | 07/26/2019 | $6.51 | $0.01 | 0.15% | | 07/25/2019 | $6.50 | $-0.01 | -0.15% | | 07/24/2019 | $6.51 | $0.03 | 0.46% | | 07/23/2019 | $6.48 | $0.00 | 0.00% | | 07/22/2019 | $6.48 | $0.00 | 0.00% | | 07/19/2019 | $6.48 | $0.00 | 0.00% | | 07/18/2019 | $6.48 | $-0.02 | -0.31% | | 07/17/2019 | $6.50 | $-0.02 | -0.31% | | 07/16/2019 | $6.52 | $0.00 | 0.00% | | 07/15/2019 | $6.52 | $0.00 | 0.00% |
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