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NAV History

Date NAV NAV Change
Jun 24, 2019 $28.64 -$0.02
Jun 21, 2019 $28.66 -$0.16
Jun 20, 2019 $28.82 $0.39
Jun 19, 2019 $28.43 -$0.14
Jun 18, 2019 $28.57 $0.08
Jun 17, 2019 $28.49 -$0.32
Jun 14, 2019 $28.81 -$0.39
Jun 13, 2019 $29.20 -$0.18
Jun 12, 2019 $29.38 -$0.13
Jun 11, 2019 $29.51 $0.11
Jun 10, 2019 $29.40 $0.09