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NAV History

Date NAV NAV Change
Jun 24, 2019 $33.78 -$0.03
Jun 21, 2019 $33.81 -$0.10
Jun 20, 2019 $33.91 $0.20
Jun 19, 2019 $33.71 $0.12
Jun 18, 2019 $33.59 $0.19
Jun 17, 2019 $33.40 $0.03
Jun 14, 2019 $33.37 $0.00
Jun 13, 2019 $33.37 $0.11
Jun 12, 2019 $33.26 -$0.02
Jun 11, 2019 $33.28 -$0.02
Jun 10, 2019 $33.30 $0.05