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NAV History

Date NAV NAV Change
Jun 24, 2019 $19.52 -$0.06
Jun 21, 2019 $19.58 -$0.04
Jun 20, 2019 $19.62 $0.16
Jun 19, 2019 $19.46 $0.07
Jun 18, 2019 $19.39 $0.15
Jun 17, 2019 $19.24 -$0.04
Jun 14, 2019 $19.28 -$0.01
Jun 13, 2019 $19.29 $0.12
Jun 12, 2019 $19.17 -$0.04
Jun 11, 2019 $19.21 -$0.06
Jun 10, 2019 $19.27 $0.05