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NAV History

Date NAV NAV Change
Jun 26, 2019 $23.02 $0.03
Jun 25, 2019 $22.99 -$0.34
Jun 24, 2019 $23.33 -$0.06
Jun 21, 2019 $23.39 -$0.04
Jun 20, 2019 $23.43 $0.23
Jun 19, 2019 $23.20 $0.13
Jun 18, 2019 $23.07 $0.26
Jun 17, 2019 $22.81 $0.11
Jun 14, 2019 $22.70 -$0.08
Jun 13, 2019 $22.78 $0.12
Jun 12, 2019 $22.66 -$0.05