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NAV History

Date NAV NAV Change
Sep 13, 2019 $23.49 -$0.02
Sep 12, 2019 $23.51 $0.09
Sep 11, 2019 $23.42 $0.17
Sep 10, 2019 $23.25 $0.00
Sep 09, 2019 $23.25 -$0.02
Sep 06, 2019 $23.27 $0.01
Sep 05, 2019 $23.26 $0.37
Sep 04, 2019 $22.89 $0.24
Sep 03, 2019 $22.65 -$0.20
Aug 30, 2019 $22.85 $0.00