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NAV History

Date NAV NAV Change
Jun 24, 2019 $60.88 -$0.01
Jun 21, 2019 $60.89 -$0.17
Jun 20, 2019 $61.06 $0.59
Jun 19, 2019 $60.47 $0.29
Jun 18, 2019 $60.18 $0.41
Jun 17, 2019 $59.77 -$0.16
Jun 14, 2019 $59.93 -$0.06
Jun 13, 2019 $59.99 $0.06
Jun 12, 2019 $59.93 $0.12
Jun 11, 2019 $59.81 -$0.19
Jun 10, 2019 $60.00 $0.27