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NAV History

Date NAV NAV Change
Jun 24, 2019 $34.48 -$0.03
Jun 21, 2019 $34.51 -$0.10
Jun 20, 2019 $34.61 $0.20
Jun 19, 2019 $34.41 $0.12
Jun 18, 2019 $34.29 $0.20
Jun 17, 2019 $34.09 $0.03
Jun 14, 2019 $34.06 $0.00
Jun 13, 2019 $34.06 $0.11
Jun 12, 2019 $33.95 -$0.01
Jun 11, 2019 $33.96 -$0.02
Jun 10, 2019 $33.98 $0.04