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NAV History

Date NAV NAV Change
Jul 18, 2019 $27.42 -$0.03
Jul 17, 2019 $27.45 $0.00
Jul 16, 2019 $27.45 $0.00
Jul 15, 2019 $27.45 $0.01
Jul 12, 2019 $27.44 $0.02
Jul 11, 2019 $27.42 -$0.02
Jul 10, 2019 $27.44 $0.03
Jul 09, 2019 $27.41 -$0.02
Jul 08, 2019 $27.43 -$0.02
Jul 05, 2019 $27.45 -$0.02