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NAV History

Date NAV NAV Change
Sep 17, 2019 $25.69 $0.07
Sep 16, 2019 $25.62 -$0.11
Sep 13, 2019 $25.73 -$0.02
Sep 12, 2019 $25.75 $0.10
Sep 11, 2019 $25.65 $0.19
Sep 10, 2019 $25.46 $0.00
Sep 09, 2019 $25.46 -$0.03
Sep 06, 2019 $25.49 $0.02
Sep 05, 2019 $25.47 $0.40
Sep 04, 2019 $25.07 $0.27
Sep 03, 2019 $24.80 -$0.22