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NAV History

Date NAV NAV Change
Nov 15, 2019 $26.77 $0.19
Nov 14, 2019 $26.58 $0.03
Nov 13, 2019 $26.55 $0.03
Nov 12, 2019 $26.52 $0.05
Nov 11, 2019 $26.47 -$0.04
Nov 08, 2019 $26.51 $0.10
Nov 07, 2019 $26.41 $0.07
Nov 06, 2019 $26.34 $0.04
Nov 05, 2019 $26.30 -$0.04
Nov 04, 2019 $26.34 $0.07
Nov 01, 2019 $26.27 $0.26