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NAV History

Date NAV NAV Change
Sep 13, 2019 $22.26 $0.02
Sep 12, 2019 $22.24 $0.08
Sep 11, 2019 $22.16 $0.19
Sep 10, 2019 $21.97 -$0.09
Sep 09, 2019 $22.06 -$0.15
Sep 06, 2019 $22.21 -$0.07
Sep 05, 2019 $22.28 $0.46
Sep 04, 2019 $21.82 $0.27
Sep 03, 2019 $21.55 -$0.33
Aug 30, 2019 $21.88 $0.00