Close

NAV History

Date NAV NAV Change
Jul 19, 2019 $20.46 -$0.04
Jul 18, 2019 $20.50 $0.03
Jul 17, 2019 $20.47 -$0.06
Jul 16, 2019 $20.53 $0.01
Jul 15, 2019 $20.52 -$0.04
Jul 12, 2019 $20.56 $0.11
Jul 11, 2019 $20.45 $0.02
Jul 10, 2019 $20.43 $0.02
Jul 09, 2019 $20.41 -$0.13
Jul 08, 2019 $20.54 -$0.15
Jul 05, 2019 $20.69 -$0.05