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NAV History

Date NAV NAV Change
Jul 19, 2019 $22.03 -$0.11
Jul 18, 2019 $22.14 $0.07
Jul 17, 2019 $22.07 -$0.10
Jul 16, 2019 $22.17 -$0.05
Jul 15, 2019 $22.22 -$0.01
Jul 12, 2019 $22.23 $0.10
Jul 11, 2019 $22.13 $0.03
Jul 10, 2019 $22.10 $0.07
Jul 09, 2019 $22.03 $0.02
Jul 08, 2019 $22.01 -$0.10
Jul 05, 2019 $22.11 -$0.03