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NAV History

Date NAV NAV Change
Jun 24, 2019 $19.38 $0.07
Jun 21, 2019 $19.31 -$0.11
Jun 20, 2019 $19.42 $0.23
Jun 19, 2019 $19.19 $0.11
Jun 18, 2019 $19.08 $0.29
Jun 17, 2019 $18.79 -$0.05
Jun 14, 2019 $18.84 -$0.14
Jun 13, 2019 $18.98 $0.00
Jun 12, 2019 $18.98 -$0.07
Jun 11, 2019 $19.05 $0.10
Jun 10, 2019 $18.95 $0.08