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NAV History

Date NAV NAV Change
Sep 16, 2019 $35.08 -$0.01
Sep 13, 2019 $35.09 -$0.11
Sep 12, 2019 $35.20 $0.09
Sep 11, 2019 $35.11 $0.10
Sep 10, 2019 $35.01 -$0.21
Sep 09, 2019 $35.22 -$0.16
Sep 06, 2019 $35.38 $0.01
Sep 05, 2019 $35.37 $0.14
Sep 04, 2019 $35.23 $0.19
Sep 03, 2019 $35.04 -$0.13