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NAV History

Date NAV NAV Change
Jun 26, 2019 $22.61 -$0.03
Jun 25, 2019 $22.64 -$0.24
Jun 24, 2019 $22.88 -$0.07
Jun 21, 2019 $22.95 -$0.06
Jun 20, 2019 $23.01 $0.20
Jun 19, 2019 $22.81 $0.09
Jun 18, 2019 $22.72 $0.23
Jun 17, 2019 $22.49 -$0.02
Jun 14, 2019 $22.51 -$0.06
Jun 13, 2019 $22.57 $0.10
Jun 12, 2019 $22.47 -$0.03