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NAV History

Date NAV NAV Change
Sep 13, 2019 $23.63 $0.01
Sep 12, 2019 $23.62 $0.10
Sep 11, 2019 $23.52 $0.22
Sep 10, 2019 $23.30 -$0.10
Sep 09, 2019 $23.40 -$0.17
Sep 06, 2019 $23.57 -$0.04
Sep 05, 2019 $23.61 $0.44
Sep 04, 2019 $23.17 $0.26
Sep 03, 2019 $22.91 -$0.30
Aug 30, 2019 $23.21 -$0.07