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NAV History

Date NAV NAV Change
Oct 18, 2019 $23.56 -$0.04
Oct 17, 2019 $23.60 $0.07
Oct 16, 2019 $23.53 $0.03
Oct 15, 2019 $23.50 $0.28
Oct 14, 2019 $23.22 -$0.06
Oct 11, 2019 $23.28 $0.39
Oct 10, 2019 $22.89 $0.14
Oct 09, 2019 $22.75 $0.17
Oct 08, 2019 $22.58 -$0.22
Oct 07, 2019 $22.80 -$0.03
Oct 04, 2019 $22.83 $0.22