| Date |
NAV |
Price Change |
% Change |
| 08/16/2019 | $9.98 | $0.00 | 0.00% | | 08/15/2019 | $9.98 | $0.02 | 0.20% | | 08/14/2019 | $9.96 | $0.02 | 0.20% | | 08/13/2019 | $9.94 | $-0.03 | -0.30% | | 08/12/2019 | $9.97 | $0.03 | 0.30% | | 08/09/2019 | $9.94 | $-0.01 | -0.10% | | 08/08/2019 | $9.95 | $-0.01 | -0.10% | | 08/07/2019 | $9.96 | $0.01 | 0.10% | | 08/06/2019 | $9.95 | $-0.01 | -0.10% | | 08/05/2019 | $9.96 | $0.04 | 0.40% | | 08/02/2019 | $9.92 | $0.01 | 0.10% | | 08/01/2019 | $9.91 | $0.01 | 0.10% | | 07/31/2019 | $9.90 | $0.00 | 0.00% | | 07/30/2019 | $9.90 | $-0.01 | -0.10% | | 07/29/2019 | $9.91 | $0.02 | 0.20% | | 07/26/2019 | $9.89 | $-0.01 | -0.10% | | 07/25/2019 | $9.90 | $-0.01 | -0.10% | | 07/24/2019 | $9.91 | $0.01 | 0.10% | | 07/23/2019 | $9.90 | $-0.01 | -0.10% | | 07/22/2019 | $9.91 | $0.01 | 0.10% | | 07/19/2019 | $9.90 | $0.00 | 0.00% | | 07/18/2019 | $9.90 | $0.01 | 0.10% | | 07/17/2019 | $9.89 | $0.02 | 0.20% | | 07/16/2019 | $9.87 | $-0.01 | -0.10% | | 07/15/2019 | $9.88 | $0.01 | 0.10% | | 07/12/2019 | $9.87 | $0.00 | 0.00% | | 07/11/2019 | $9.87 | $-0.01 | -0.10% | | 07/10/2019 | $9.88 | $0.01 | 0.10% | | 07/09/2019 | $9.87 | $-0.01 | -0.10% | | 07/08/2019 | $9.88 | $0.01 | 0.10% | | 07/05/2019 | $9.87 | $-0.03 | -0.30% | | 07/03/2019 | $9.90 | $0.01 | 0.10% | | 07/02/2019 | $9.89 | $0.02 | 0.20% | | 07/01/2019 | $9.87 | $-0.06 | -0.60% | | 06/28/2019 | $9.93 | $0.00 | 0.00% | | 06/27/2019 | $9.93 | $0.01 | 0.10% | | 06/26/2019 | $9.92 | $-0.02 | -0.20% | | 06/25/2019 | $9.94 | $0.02 | 0.20% | | 06/24/2019 | $9.92 | $0.01 | 0.10% | | 06/21/2019 | $9.91 | $-0.02 | -0.20% | | 06/20/2019 | $9.93 | $0.01 | 0.10% | | 06/19/2019 | $9.92 | $0.03 | 0.30% | | 06/18/2019 | $9.89 | $0.01 | 0.10% | | 06/17/2019 | $9.88 | $0.00 | 0.00% | | 06/14/2019 | $9.88 | $-0.01 | -0.10% | | 06/13/2019 | $9.89 | $0.02 | 0.20% | | 06/12/2019 | $9.87 | $0.01 | 0.10% | | 06/11/2019 | $9.86 | $0.00 | 0.00% | | 06/10/2019 | $9.86 | $-0.02 | -0.20% | | 06/07/2019 | $9.88 | $0.01 | 0.10% | | 06/06/2019 | $9.87 | $0.00 | 0.00% | | 06/05/2019 | $9.87 | $0.00 | 0.00% | | 06/04/2019 | $9.87 | $-0.01 | -0.10% | | 06/03/2019 | $9.88 | $-0.01 | -0.10% | | 05/31/2019 | $9.89 | $0.03 | 0.30% | | 05/30/2019 | $9.86 | $0.00 | 0.00% | | 05/29/2019 | $9.86 | $0.01 | 0.10% | | 05/28/2019 | $9.85 | $0.02 | 0.20% | | 05/24/2019 | $9.83 | $-0.01 | -0.10% | | 05/23/2019 | $9.84 | $0.04 | 0.41% | | 05/22/2019 | $9.80 | $0.01 | 0.10% | | 05/21/2019 | $9.79 | $0.00 | 0.00% | | 05/20/2019 | $9.79 | $-0.01 | -0.10% |
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