| Date |
NAV |
Price Change |
% Change |
| 02/15/2019 | $11.99 | $0.04 | 0.33% | | 02/14/2019 | $11.95 | $0.00 | 0.00% | | 02/13/2019 | $11.95 | $0.00 | 0.00% | | 02/12/2019 | $11.95 | $0.02 | 0.17% | | 02/11/2019 | $11.93 | $-0.02 | -0.17% | | 02/08/2019 | $11.95 | $0.02 | 0.17% | | 02/07/2019 | $11.93 | $-0.03 | -0.25% | | 02/06/2019 | $11.96 | $-0.01 | -0.08% | | 02/05/2019 | $11.97 | $0.02 | 0.17% | | 02/04/2019 | $11.95 | $0.01 | 0.08% | | 02/01/2019 | $11.94 | $0.00 | 0.00% | | 01/31/2019 | $11.94 | $0.03 | 0.25% | | 01/30/2019 | $11.91 | $0.02 | 0.17% | | 01/29/2019 | $11.89 | $0.07 | 0.59% | | 01/28/2019 | $11.82 | $0.00 | 0.00% | | 01/25/2019 | $11.82 | $0.03 | 0.25% | | 01/24/2019 | $11.79 | $0.03 | 0.26% | | 01/23/2019 | $11.76 | $0.01 | 0.09% | | 01/22/2019 | $11.75 | $-0.04 | -0.34% | | 01/18/2019 | $11.79 | $0.01 | 0.08% | | 01/17/2019 | $11.78 | $0.00 | 0.00% | | 01/16/2019 | $11.78 | $0.00 | 0.00% | | 01/15/2019 | $11.78 | $0.01 | 0.08% | | 01/14/2019 | $11.77 | $0.00 | 0.00% | | 01/11/2019 | $11.77 | $0.01 | 0.09% | | 01/10/2019 | $11.76 | $0.02 | 0.17% | | 01/09/2019 | $11.74 | $0.03 | 0.26% | | 01/08/2019 | $11.71 | $0.01 | 0.09% | | 01/07/2019 | $11.70 | $0.03 | 0.26% | | 01/04/2019 | $11.67 | $0.04 | 0.34% | | 01/03/2019 | $11.63 | $-0.01 | -0.09% | | 01/02/2019 | $11.64 | $0.02 | 0.17% | | 12/31/2018 | $11.62 | $0.02 | 0.17% | | 12/28/2018 | $11.60 | $0.01 | 0.09% | | 12/27/2018 | $11.59 | $0.03 | 0.26% | | 12/26/2018 | $11.56 | $0.02 | 0.17% | | 12/24/2018 | $11.54 | $-0.02 | -0.17% | | 12/21/2018 | $11.56 | $-0.06 | -0.52% | | 12/20/2018 | $11.62 | $-0.03 | -0.26% | | 12/19/2018 | $11.65 | $-0.01 | -0.09% | | 12/18/2018 | $11.66 | $-0.20 | -1.69% | | 12/17/2018 | $11.86 | $-0.01 | -0.08% | | 12/14/2018 | $11.87 | $-0.01 | -0.08% | | 12/13/2018 | $11.88 | $0.00 | 0.00% | | 12/12/2018 | $11.88 | $0.02 | 0.17% | | 12/11/2018 | $11.86 | $-0.01 | -0.08% | | 12/10/2018 | $11.87 | $0.00 | 0.00% | | 12/07/2018 | $11.87 | $-0.02 | -0.17% | | 12/06/2018 | $11.89 | $-0.01 | -0.08% | | 12/04/2018 | $11.90 | $-0.03 | -0.25% | | 12/03/2018 | $11.93 | $0.06 | 0.51% | | 11/30/2018 | $11.87 | $0.01 | 0.08% | | 11/29/2018 | $11.86 | $-0.01 | -0.08% | | 11/28/2018 | $11.87 | $0.02 | 0.17% | | 11/27/2018 | $11.85 | $-0.01 | -0.08% | | 11/26/2018 | $11.86 | $0.00 | 0.00% | | 11/23/2018 | $11.86 | $0.01 | 0.08% | | 11/21/2018 | $11.85 | $0.01 | 0.08% | | 11/20/2018 | $11.84 | $-0.04 | -0.34% | | 11/19/2018 | $11.88 | $-0.04 | -0.34% |
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