| Date |
NAV |
Price Change |
% Change |
| 02/15/2019 | $6.36 | $0.03 | 0.47% | | 02/14/2019 | $6.33 | $0.00 | 0.00% | | 02/13/2019 | $6.33 | $0.01 | 0.16% | | 02/12/2019 | $6.32 | $0.02 | 0.32% | | 02/11/2019 | $6.30 | $-0.01 | -0.16% | | 02/08/2019 | $6.31 | $0.00 | 0.00% | | 02/07/2019 | $6.31 | $-0.03 | -0.47% | | 02/06/2019 | $6.34 | $0.00 | 0.00% | | 02/05/2019 | $6.34 | $0.02 | 0.32% | | 02/04/2019 | $6.32 | $0.00 | 0.00% | | 02/01/2019 | $6.32 | $0.00 | 0.00% | | 01/31/2019 | $6.32 | $0.03 | 0.48% | | 01/30/2019 | $6.29 | $0.00 | 0.00% | | 01/29/2019 | $6.29 | $0.05 | 0.80% | | 01/28/2019 | $6.24 | $-0.01 | -0.16% | | 01/25/2019 | $6.25 | $0.01 | 0.16% | | 01/24/2019 | $6.24 | $0.00 | 0.00% | | 01/23/2019 | $6.24 | $0.00 | 0.00% | | 01/22/2019 | $6.24 | $-0.03 | -0.48% | | 01/18/2019 | $6.27 | $0.03 | 0.48% | | 01/17/2019 | $6.24 | $-0.01 | -0.16% | | 01/16/2019 | $6.25 | $0.00 | 0.00% | | 01/15/2019 | $6.25 | $0.02 | 0.32% | | 01/14/2019 | $6.23 | $-0.01 | -0.16% | | 01/11/2019 | $6.24 | $0.01 | 0.16% | | 01/10/2019 | $6.23 | $0.00 | 0.00% | | 01/09/2019 | $6.23 | $0.04 | 0.65% | | 01/08/2019 | $6.19 | $0.03 | 0.49% | | 01/07/2019 | $6.16 | $0.05 | 0.82% | | 01/04/2019 | $6.11 | $0.08 | 1.33% | | 01/03/2019 | $6.03 | $-0.02 | -0.33% | | 01/02/2019 | $6.05 | $0.02 | 0.33% | | 12/31/2018 | $6.03 | $0.01 | 0.17% | | 12/28/2018 | $6.02 | $0.01 | 0.17% | | 12/27/2018 | $6.01 | $0.02 | 0.33% | | 12/26/2018 | $5.99 | $0.01 | 0.17% | | 12/24/2018 | $5.98 | $-0.03 | -0.50% | | 12/21/2018 | $6.01 | $-0.03 | -0.50% | | 12/20/2018 | $6.04 | $-0.06 | -0.98% | | 12/19/2018 | $6.10 | $-0.03 | -0.49% | | 12/18/2018 | $6.13 | $-0.03 | -0.49% | | 12/17/2018 | $6.16 | $-0.48 | -7.23% | | 12/14/2018 | $6.64 | $-0.02 | -0.30% | | 12/13/2018 | $6.66 | $0.00 | 0.00% | | 12/12/2018 | $6.66 | $0.02 | 0.30% | | 12/11/2018 | $6.64 | $-0.01 | -0.15% | | 12/10/2018 | $6.65 | $-0.01 | -0.15% | | 12/07/2018 | $6.66 | $0.00 | 0.00% | | 12/06/2018 | $6.66 | $-0.03 | -0.45% | | 12/04/2018 | $6.69 | $-0.03 | -0.45% | | 12/03/2018 | $6.72 | $0.04 | 0.60% | | 11/30/2018 | $6.68 | $0.00 | 0.00% | | 11/29/2018 | $6.68 | $0.01 | 0.15% | | 11/28/2018 | $6.67 | $0.02 | 0.30% | | 11/27/2018 | $6.65 | $-0.01 | -0.15% | | 11/26/2018 | $6.66 | $0.01 | 0.15% | | 11/23/2018 | $6.65 | $0.00 | 0.00% | | 11/21/2018 | $6.65 | $0.01 | 0.15% | | 11/20/2018 | $6.64 | $-0.04 | -0.60% | | 11/19/2018 | $6.68 | $-0.02 | -0.30% |
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