Close

NAV History

Date NAV NAV Change
Sep 16, 2019 $26.04 -$0.47
Sep 13, 2019 $26.51 $0.34
Sep 12, 2019 $26.17 $0.02
Sep 11, 2019 $26.15 $0.08
Sep 10, 2019 $26.07 -$0.03
Sep 09, 2019 $26.10 $0.08
Sep 06, 2019 $26.02 $0.25
Sep 05, 2019 $25.77 $0.13
Sep 04, 2019 $25.64 $0.23
Sep 03, 2019 $25.41 -$0.78