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NAV History

Date NAV NAV Change
Sep 16, 2019 $24.97 -$0.11
Sep 13, 2019 $25.08 -$0.02
Sep 12, 2019 $25.10 $0.09
Sep 11, 2019 $25.01 $0.19
Sep 10, 2019 $24.82 $0.00
Sep 09, 2019 $24.82 -$0.03
Sep 06, 2019 $24.85 $0.02
Sep 05, 2019 $24.83 $0.39
Sep 04, 2019 $24.44 $0.26
Sep 03, 2019 $24.18 -$0.22