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NAV History

Date NAV NAV Change
Nov 21, 2019 $35.66 -$0.10
Nov 20, 2019 $35.76 -$0.03
Nov 19, 2019 $35.79 $0.02
Nov 18, 2019 $35.77 $0.00
Nov 15, 2019 $35.77 $0.17
Nov 14, 2019 $35.60 $0.05
Nov 13, 2019 $35.55 $0.07
Nov 12, 2019 $35.48 $0.05
Nov 11, 2019 $35.43 -$0.02
Nov 08, 2019 $35.45 $0.05
Nov 07, 2019 $35.40 $0.03