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NAV History

Date NAV NAV Change
Jul 19, 2019 $26.63 $0.02
Jul 18, 2019 $26.61 -$0.03
Jul 17, 2019 $26.64 -$0.01
Jul 16, 2019 $26.65 $0.00
Jul 15, 2019 $26.65 $0.01
Jul 12, 2019 $26.64 $0.02
Jul 11, 2019 $26.62 -$0.01
Jul 10, 2019 $26.63 $0.02
Jul 09, 2019 $26.61 -$0.02
Jul 08, 2019 $26.63 -$0.01
Jul 05, 2019 $26.64 -$0.02