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NAV History

Date NAV NAV Change
Nov 20, 2019 $26.65 -$0.02
Nov 19, 2019 $26.67 -$0.01
Nov 18, 2019 $26.68 -$0.01
Nov 15, 2019 $26.69 $0.00
Nov 14, 2019 $26.69 -$0.01
Nov 13, 2019 $26.70 -$0.03
Nov 12, 2019 $26.73 $0.00
Nov 11, 2019 $26.73 $0.00
Nov 08, 2019 $26.73 -$0.01
Nov 07, 2019 $26.74 -$0.02
Nov 06, 2019 $26.76 -$0.04