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NAV History

Date NAV NAV Change
Jun 26, 2019 $26.90 $0.01
Jun 25, 2019 $26.89 -$0.39
Jun 24, 2019 $27.28 -$0.12
Jun 21, 2019 $27.40 -$0.08
Jun 20, 2019 $27.48 $0.25
Jun 19, 2019 $27.23 $0.17
Jun 18, 2019 $27.06 $0.25
Jun 17, 2019 $26.81 $0.11
Jun 14, 2019 $26.70 -$0.10
Jun 13, 2019 $26.80 $0.10
Jun 12, 2019 $26.70 -$0.04