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NAV History

Date NAV NAV Change
Jun 24, 2019 $29.34 -$0.08
Jun 21, 2019 $29.42 -$0.08
Jun 20, 2019 $29.50 $0.28
Jun 19, 2019 $29.22 $0.16
Jun 18, 2019 $29.06 $0.33
Jun 17, 2019 $28.73 $0.05
Jun 14, 2019 $28.68 -$0.13
Jun 13, 2019 $28.81 $0.11
Jun 12, 2019 $28.70 -$0.03
Jun 11, 2019 $28.73 -$0.04
Jun 10, 2019 $28.77 $0.22