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NAV History

Date NAV NAV Change
Sep 16, 2019 $29.86 -$0.13
Sep 13, 2019 $29.99 -$0.08
Sep 12, 2019 $30.07 $0.16
Sep 11, 2019 $29.91 $0.22
Sep 10, 2019 $29.69 -$0.16
Sep 09, 2019 $29.85 -$0.26
Sep 06, 2019 $30.11 -$0.01
Sep 05, 2019 $30.12 $0.47
Sep 04, 2019 $29.65 $0.31
Sep 03, 2019 $29.34 -$0.28