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NAV History

Date NAV NAV Change
Jun 24, 2019 $25.00 -$0.08
Jun 21, 2019 $25.08 -$0.06
Jun 20, 2019 $25.14 $0.21
Jun 19, 2019 $24.93 $0.10
Jun 18, 2019 $24.83 $0.25
Jun 17, 2019 $24.58 -$0.01
Jun 14, 2019 $24.59 -$0.07
Jun 13, 2019 $24.66 $0.11
Jun 12, 2019 $24.55 -$0.03
Jun 11, 2019 $24.58 -$0.02
Jun 10, 2019 $24.60 $0.15