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NAV History

Date NAV NAV Change
Sep 13, 2019 $21.97 $0.00
Sep 12, 2019 $21.97 $0.05
Sep 11, 2019 $21.92 $0.32
Sep 10, 2019 $21.60 $0.02
Sep 09, 2019 $21.58 $0.00
Sep 06, 2019 $21.58 -$0.08
Sep 05, 2019 $21.66 $0.26
Sep 04, 2019 $21.40 $0.12
Sep 03, 2019 $21.28 -$0.26
Aug 30, 2019 $21.54 $0.01