Close

NAV History

Date NAV NAV Change
Sep 16, 2019 $20.03 $0.00
Sep 13, 2019 $20.03 -$0.01
Sep 12, 2019 $20.04 $0.03
Sep 11, 2019 $20.01 $0.12
Sep 10, 2019 $19.89 $0.04
Sep 09, 2019 $19.85 $0.11
Sep 06, 2019 $19.74 $0.05
Sep 05, 2019 $19.69 $0.20
Sep 04, 2019 $19.49 $0.18
Sep 03, 2019 $19.31 -$0.09