| Date |
NAV |
Price Change |
% Change |
| 08/16/2019 | $12.28 | $0.02 | 0.16% | | 08/15/2019 | $12.26 | $0.01 | 0.08% | | 08/14/2019 | $12.25 | $-0.03 | -0.24% | | 08/13/2019 | $12.28 | $0.01 | 0.08% | | 08/12/2019 | $12.27 | $0.00 | 0.00% | | 08/09/2019 | $12.27 | $-0.02 | -0.16% | | 08/08/2019 | $12.29 | $0.04 | 0.33% | | 08/07/2019 | $12.25 | $0.00 | 0.00% | | 08/06/2019 | $12.25 | $0.00 | 0.00% | | 08/05/2019 | $12.25 | $-0.02 | -0.16% | | 08/02/2019 | $12.27 | $-0.01 | -0.08% | | 08/01/2019 | $12.28 | $0.00 | 0.00% | | 07/31/2019 | $12.28 | $-0.02 | -0.16% | | 07/30/2019 | $12.30 | $-0.07 | -0.57% | | 07/29/2019 | $12.37 | $-0.02 | -0.16% | | 07/26/2019 | $12.39 | $0.03 | 0.24% | | 07/25/2019 | $12.36 | $-0.03 | -0.24% | | 07/24/2019 | $12.39 | $0.03 | 0.24% | | 07/23/2019 | $12.36 | $0.00 | 0.00% | | 07/22/2019 | $12.36 | $0.00 | 0.00% | | 07/19/2019 | $12.36 | $-0.01 | -0.08% | | 07/18/2019 | $12.37 | $0.03 | 0.24% | | 07/17/2019 | $12.34 | $0.01 | 0.08% | | 07/16/2019 | $12.33 | $-0.02 | -0.16% | | 07/15/2019 | $12.35 | $0.02 | 0.16% | | 07/12/2019 | $12.33 | $0.02 | 0.16% | | 07/11/2019 | $12.31 | $-0.01 | -0.08% | | 07/10/2019 | $12.32 | $0.00 | 0.00% | | 07/09/2019 | $12.32 | $-0.02 | -0.16% | | 07/08/2019 | $12.34 | $-0.02 | -0.16% | | 07/05/2019 | $12.36 | $-0.02 | -0.16% | | 07/03/2019 | $12.38 | $0.02 | 0.16% | | 07/02/2019 | $12.36 | $0.01 | 0.08% | | 07/01/2019 | $12.35 | $0.02 | 0.16% | | 06/28/2019 | $12.33 | $0.01 | 0.08% | | 06/27/2019 | $12.32 | $0.02 | 0.16% | | 06/26/2019 | $12.30 | $-0.02 | -0.16% | | 06/25/2019 | $12.32 | $0.00 | 0.00% | | 06/24/2019 | $12.32 | $0.01 | 0.08% | | 06/21/2019 | $12.31 | $-0.01 | -0.08% | | 06/20/2019 | $12.32 | $0.06 | 0.49% | | 06/19/2019 | $12.26 | $0.03 | 0.25% | | 06/18/2019 | $12.23 | $0.05 | 0.41% | | 06/17/2019 | $12.18 | $0.01 | 0.08% | | 06/14/2019 | $12.17 | $-0.02 | -0.16% | | 06/13/2019 | $12.19 | $0.02 | 0.16% | | 06/12/2019 | $12.17 | $0.00 | 0.00% | | 06/11/2019 | $12.17 | $0.01 | 0.08% | | 06/10/2019 | $12.16 | $0.02 | 0.16% | | 06/07/2019 | $12.14 | $0.03 | 0.25% | | 06/06/2019 | $12.11 | $0.01 | 0.08% | | 06/05/2019 | $12.10 | $0.01 | 0.08% | | 06/04/2019 | $12.09 | $0.05 | 0.42% | | 06/03/2019 | $12.04 | $0.02 | 0.17% | | 05/31/2019 | $12.02 | $-0.02 | -0.17% | | 05/30/2019 | $12.04 | $0.01 | 0.08% | | 05/29/2019 | $12.03 | $-0.03 | -0.25% | | 05/28/2019 | $12.06 | $-0.01 | -0.08% | | 05/24/2019 | $12.07 | $0.01 | 0.08% | | 05/23/2019 | $12.06 | $-0.01 | -0.08% | | 05/22/2019 | $12.07 | $0.00 | 0.00% | | 05/21/2019 | $12.07 | $0.03 | 0.25% | | 05/20/2019 | $12.04 | $-0.01 | -0.08% |
|