Close

NAV History

Date NAV NAV Change
Jun 26, 2019 $32.95 -$0.15
Jun 25, 2019 $33.10 -$0.15
Jun 24, 2019 $33.25 -$0.27
Jun 21, 2019 $33.52 -$0.21
Jun 20, 2019 $33.73 $0.15
Jun 19, 2019 $33.58 $0.16
Jun 18, 2019 $33.42 $0.30
Jun 17, 2019 $33.12 -$0.09
Jun 14, 2019 $33.21 -$0.15
Jun 13, 2019 $33.36 $0.09
Jun 12, 2019 $33.27 $0.13