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NAV History

Date NAV NAV Change
Sep 13, 2019 $27.64 -$0.04
Sep 12, 2019 $27.68 $0.14
Sep 11, 2019 $27.54 $0.20
Sep 10, 2019 $27.34 -$0.16
Sep 09, 2019 $27.50 -$0.21
Sep 06, 2019 $27.71 -$0.02
Sep 05, 2019 $27.73 $0.46
Sep 04, 2019 $27.27 $0.29
Sep 03, 2019 $26.98 -$0.29
Aug 30, 2019 $27.27 -$0.12