| Date |
NAV |
Price Change |
% Change |
| 10/11/2019 | $9.89 | $-0.03 | -0.30% | | 10/10/2019 | $9.92 | $-0.02 | -0.20% | | 10/09/2019 | $9.94 | $-0.01 | -0.10% | | 10/08/2019 | $9.95 | $0.01 | 0.10% | | 10/07/2019 | $9.94 | $-0.01 | -0.10% | | 10/04/2019 | $9.95 | $0.00 | 0.00% | | 10/03/2019 | $9.95 | $0.02 | 0.20% | | 10/02/2019 | $9.93 | $0.02 | 0.20% | | 10/01/2019 | $9.91 | $-0.03 | -0.30% | | 09/30/2019 | $9.94 | $0.01 | 0.10% | | 09/27/2019 | $9.93 | $0.01 | 0.10% | | 09/26/2019 | $9.92 | $0.01 | 0.10% | | 09/25/2019 | $9.91 | $-0.02 | -0.20% | | 09/24/2019 | $9.93 | $0.02 | 0.20% | | 09/23/2019 | $9.91 | $0.01 | 0.10% | | 09/20/2019 | $9.90 | $0.01 | 0.10% | | 09/19/2019 | $9.89 | $0.00 | 0.00% | | 09/18/2019 | $9.89 | $0.01 | 0.10% | | 09/17/2019 | $9.88 | $0.01 | 0.10% | | 09/16/2019 | $9.87 | $0.01 | 0.10% | | 09/13/2019 | $9.86 | $-0.02 | -0.20% | | 09/12/2019 | $9.88 | $-0.02 | -0.20% | | 09/11/2019 | $9.90 | $0.00 | 0.00% | | 09/10/2019 | $9.90 | $-0.03 | -0.30% | | 09/09/2019 | $9.93 | $-0.02 | -0.20% | | 09/06/2019 | $9.95 | $0.01 | 0.10% | | 09/05/2019 | $9.94 | $-0.04 | -0.40% | | 09/04/2019 | $9.98 | $0.01 | 0.10% | | 09/03/2019 | $9.97 | $-0.02 | -0.20% | | 08/30/2019 | $9.99 | $0.00 | 0.00% | | 08/29/2019 | $9.99 | $-0.01 | -0.10% | | 08/28/2019 | $10.00 | $0.01 | 0.10% | | 08/27/2019 | $9.99 | $0.01 | 0.10% | | 08/26/2019 | $9.98 | $0.00 | 0.00% | | 08/23/2019 | $9.98 | $0.02 | 0.20% | | 08/22/2019 | $9.96 | $-0.01 | -0.10% | | 08/21/2019 | $9.97 | $-0.01 | -0.10% | | 08/20/2019 | $9.98 | $0.01 | 0.10% | | 08/19/2019 | $9.97 | $-0.01 | -0.10% | | 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% |
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