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NAV History

Date NAV NAV Change
Jun 26, 2019 $17.82 -$0.06
Jun 25, 2019 $17.88 -$0.16
Jun 24, 2019 $18.04 -$0.06
Jun 21, 2019 $18.10 -$0.05
Jun 20, 2019 $18.15 $0.15
Jun 19, 2019 $18.00 $0.08
Jun 18, 2019 $17.92 $0.16
Jun 17, 2019 $17.76 $0.04
Jun 14, 2019 $17.72 $0.01
Jun 13, 2019 $17.71 $0.10
Jun 12, 2019 $17.61 -$0.04