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NAV History

Date NAV NAV Change
Aug 04, 2020 $29.71 $0.09
Aug 03, 2020 $29.62 $0.29
Jul 31, 2020 $29.33 $0.17
Jul 30, 2020 $29.16 -$0.07
Jul 29, 2020 $29.23 $0.40
Jul 28, 2020 $28.83 -$0.26
Jul 27, 2020 $29.09 $0.30
Jul 24, 2020 $28.79 -$0.23
Jul 23, 2020 $29.02 -$0.36
Jul 22, 2020 $29.38 $0.19
Jul 21, 2020 $29.19 -$0.03