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NAV History

Date NAV NAV Change
Jun 26, 2019 $21.23 -$0.18
Jun 25, 2019 $21.41 -$0.08
Jun 24, 2019 $21.49 -$0.18
Jun 21, 2019 $21.67 -$0.12
Jun 20, 2019 $21.79 $0.19
Jun 19, 2019 $21.60 $0.12
Jun 18, 2019 $21.48 $0.16
Jun 17, 2019 $21.32 $0.02
Jun 14, 2019 $21.30 -$0.07
Jun 13, 2019 $21.37 $0.16
Jun 12, 2019 $21.21 $0.05