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NAV History

Date NAV NAV Change
Sep 17, 2019 $28.24 $0.03
Sep 16, 2019 $28.21 $0.00
Sep 13, 2019 $28.21 -$0.01
Sep 12, 2019 $28.22 $0.07
Sep 11, 2019 $28.15 $0.38
Sep 10, 2019 $27.77 $0.01
Sep 09, 2019 $27.76 -$0.01
Sep 06, 2019 $27.77 -$0.10
Sep 05, 2019 $27.87 $0.36
Sep 04, 2019 $27.51 $0.17
Sep 03, 2019 $27.34 -$0.34