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NAV History

Date NAV NAV Change
Nov 21, 2019 $22.84 -$0.03
Nov 20, 2019 $22.87 -$0.07
Nov 19, 2019 $22.94 $0.01
Nov 18, 2019 $22.93 $0.02
Nov 15, 2019 $22.91 $0.15
Nov 14, 2019 $22.76 $0.03
Nov 13, 2019 $22.73 $0.01
Nov 12, 2019 $22.72 $0.03
Nov 11, 2019 $22.69 -$0.05
Nov 08, 2019 $22.74 $0.03
Nov 07, 2019 $22.71 $0.09