Close

NAV History

Date NAV NAV Change
Jun 24, 2019 $24.39 -$0.07
Jun 21, 2019 $24.46 -$0.07
Jun 20, 2019 $24.53 $0.21
Jun 19, 2019 $24.32 $0.10
Jun 18, 2019 $24.22 $0.25
Jun 17, 2019 $23.97 -$0.02
Jun 14, 2019 $23.99 -$0.06
Jun 13, 2019 $24.05 $0.10
Jun 12, 2019 $23.95 -$0.03
Jun 11, 2019 $23.98 -$0.02
Jun 10, 2019 $24.00 $0.15