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NAV History

Date NAV NAV Change
Sep 16, 2019 $20.54 -$0.10
Sep 13, 2019 $20.64 $0.03
Sep 12, 2019 $20.61 $0.07
Sep 11, 2019 $20.54 $0.15
Sep 10, 2019 $20.39 -$0.01
Sep 09, 2019 $20.40 $0.00
Sep 06, 2019 $20.40 $0.03
Sep 05, 2019 $20.37 $0.26
Sep 04, 2019 $20.11 $0.21
Sep 03, 2019 $19.90 -$0.13