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NAV History

Date NAV NAV Change
Nov 21, 2019 $21.42 -$0.11
Nov 20, 2019 $21.53 -$0.06
Nov 19, 2019 $21.59 -$0.02
Nov 18, 2019 $21.61 -$0.03
Nov 15, 2019 $21.64 $0.19
Nov 14, 2019 $21.45 -$0.04
Nov 13, 2019 $21.49 -$0.11
Nov 12, 2019 $21.60 $0.01
Nov 11, 2019 $21.59 -$0.10
Nov 08, 2019 $21.69 -$0.08
Nov 07, 2019 $21.77 -$0.02