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NAV History

Date NAV NAV Change
Jan 17, 2020 $27.89 $0.01
Jan 16, 2020 $27.88 $0.01
Jan 15, 2020 $27.87 $0.01
Jan 14, 2020 $27.86 -$0.01
Jan 13, 2020 $27.87 $0.03
Jan 10, 2020 $27.84 $0.02
Jan 09, 2020 $27.82 $0.02
Jan 08, 2020 $27.80 $0.00
Jan 07, 2020 $27.80 $0.00
Jan 06, 2020 $27.80 $0.00
Jan 03, 2020 $27.80 -$0.01