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NAV History

Date NAV NAV Change
Jul 19, 2019 $27.75 -$0.15
Jul 18, 2019 $27.90 $0.13
Jul 17, 2019 $27.77 -$0.17
Jul 16, 2019 $27.94 $0.01
Jul 15, 2019 $27.93 -$0.09
Jul 12, 2019 $28.02 $0.22
Jul 11, 2019 $27.80 -$0.02
Jul 10, 2019 $27.82 $0.05
Jul 09, 2019 $27.77 -$0.03
Jul 08, 2019 $27.80 -$0.22
Jul 05, 2019 $28.02 $0.04