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NAV History

Date NAV NAV Change
Oct 18, 2019 $27.37 -$0.20
Oct 17, 2019 $27.57 $0.23
Oct 16, 2019 $27.34 $0.01
Oct 15, 2019 $27.33 $0.17
Oct 14, 2019 $27.16 -$0.13
Oct 11, 2019 $27.29 $0.39
Oct 10, 2019 $26.90 $0.12
Oct 09, 2019 $26.78 $0.20
Oct 08, 2019 $26.58 -$0.42
Oct 07, 2019 $27.00 -$0.09
Oct 04, 2019 $27.09 $0.25