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NAV History

Date NAV NAV Change
Sep 17, 2019 $23.56 -$0.02
Sep 16, 2019 $23.58 -$0.11
Sep 13, 2019 $23.69 $0.05
Sep 12, 2019 $23.64 $0.02
Sep 11, 2019 $23.62 $0.21
Sep 10, 2019 $23.41 $0.19
Sep 09, 2019 $23.22 $0.24
Sep 06, 2019 $22.98 $0.05
Sep 05, 2019 $22.93 $0.37
Sep 04, 2019 $22.56 $0.26
Sep 03, 2019 $22.30 -$0.19