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NAV History

Date NAV NAV Change
Nov 18, 2019 $20.62 $0.01
Nov 15, 2019 $20.61 $0.15
Nov 14, 2019 $20.46 -$0.05
Nov 13, 2019 $20.51 -$0.01
Nov 12, 2019 $20.52 -$0.06
Nov 11, 2019 $20.58 -$0.04
Nov 08, 2019 $20.62 $0.00
Nov 07, 2019 $20.62 $0.09
Nov 06, 2019 $20.53 $0.03
Nov 05, 2019 $20.50 -$0.02
Nov 04, 2019 $20.52 $0.08