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NAV History

Date NAV NAV Change
Nov 18, 2019 $24.56 $0.01
Nov 15, 2019 $24.55 $0.15
Nov 14, 2019 $24.40 -$0.02
Nov 13, 2019 $24.42 -$0.03
Nov 12, 2019 $24.45 $0.01
Nov 11, 2019 $24.44 -$0.07
Nov 08, 2019 $24.51 $0.08
Nov 07, 2019 $24.43 $0.08
Nov 06, 2019 $24.35 $0.04
Nov 05, 2019 $24.31 $0.05
Nov 04, 2019 $24.26 $0.16