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NAV History

Date NAV NAV Change
Oct 18, 2019 $27.59 -$0.01
Oct 17, 2019 $27.60 $0.02
Oct 16, 2019 $27.58 $0.01
Oct 15, 2019 $27.57 $0.03
Oct 14, 2019 $27.54 $0.00
Oct 11, 2019 $27.54 $0.03
Oct 10, 2019 $27.51 $0.01
Oct 09, 2019 $27.50 $0.02
Oct 08, 2019 $27.48 -$0.04
Oct 07, 2019 $27.52 $0.01
Oct 04, 2019 $27.51 $0.01