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NAV History

Date NAV NAV Change
Sep 13, 2019 $34.87 -$0.08
Sep 12, 2019 $34.95 $0.03
Sep 11, 2019 $34.92 $0.36
Sep 10, 2019 $34.56 -$0.14
Sep 09, 2019 $34.70 -$0.12
Sep 06, 2019 $34.82 -$0.08
Sep 05, 2019 $34.90 $0.52
Sep 04, 2019 $34.38 $0.28
Sep 03, 2019 $34.10 -$0.37
Aug 30, 2019 $34.47 $0.02