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NAV History

Date NAV NAV Change
Sep 16, 2019 $34.37 -$0.01
Sep 13, 2019 $34.38 -$0.11
Sep 12, 2019 $34.49 $0.09
Sep 11, 2019 $34.40 $0.09
Sep 10, 2019 $34.31 -$0.20
Sep 09, 2019 $34.51 -$0.16
Sep 06, 2019 $34.67 $0.01
Sep 05, 2019 $34.66 $0.14
Sep 04, 2019 $34.52 $0.19
Sep 03, 2019 $34.33 -$0.13