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NAV History

Date NAV NAV Change
Jun 24, 2019 $20.25 -$0.04
Jun 21, 2019 $20.29 -$0.07
Jun 20, 2019 $20.36 $0.19
Jun 19, 2019 $20.17 $0.10
Jun 18, 2019 $20.07 $0.21
Jun 17, 2019 $19.86 -$0.02
Jun 14, 2019 $19.88 -$0.08
Jun 13, 2019 $19.96 $0.05
Jun 12, 2019 $19.91 -$0.04
Jun 11, 2019 $19.95 $0.02
Jun 10, 2019 $19.93 $0.09