Close

NAV History

Date NAV NAV Change
Jan 17, 2020 $28.73 -$0.06
Jan 16, 2020 $28.79 $0.28
Jan 15, 2020 $28.51 $0.09
Jan 14, 2020 $28.42 -$0.12
Jan 13, 2020 $28.54 $0.36
Jan 10, 2020 $28.18 -$0.06
Jan 09, 2020 $28.24 $0.12
Jan 08, 2020 $28.12 $0.10
Jan 07, 2020 $28.02 -$0.15
Jan 06, 2020 $28.17 $0.00
Jan 03, 2020 $28.17 $0.01