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NAV History

Date NAV NAV Change
Sep 16, 2019 $62.56 -$0.35
Sep 13, 2019 $62.91 -$0.08
Sep 12, 2019 $62.99 $0.63
Sep 11, 2019 $62.36 $0.08
Sep 10, 2019 $62.28 -$0.90
Sep 09, 2019 $63.18 -$0.87
Sep 06, 2019 $64.05 $0.12
Sep 05, 2019 $63.93 $0.75
Sep 04, 2019 $63.18 $0.60
Sep 03, 2019 $62.58 -$0.38