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NAV History

Date NAV NAV Change
Nov 15, 2019 $27.64 $0.07
Nov 14, 2019 $27.57 $0.04
Nov 13, 2019 $27.53 -$0.06
Nov 12, 2019 $27.59 $0.06
Nov 11, 2019 $27.53 -$0.10
Nov 08, 2019 $27.63 -$0.09
Nov 07, 2019 $27.72 -$0.02
Nov 06, 2019 $27.74 -$0.11
Nov 05, 2019 $27.85 -$0.01
Nov 04, 2019 $27.86 -$0.03
Nov 01, 2019 $27.89 $0.46