Close

NAV History

Date NAV NAV Change
Jun 26, 2019 $21.86 $0.05
Jun 25, 2019 $21.81 -$0.31
Jun 24, 2019 $22.12 -$0.06
Jun 21, 2019 $22.18 -$0.02
Jun 20, 2019 $22.20 $0.24
Jun 19, 2019 $21.96 $0.12
Jun 18, 2019 $21.84 $0.24
Jun 17, 2019 $21.60 $0.14
Jun 14, 2019 $21.46 -$0.08
Jun 13, 2019 $21.54 $0.15
Jun 12, 2019 $21.39 -$0.06