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NAV History

Date NAV NAV Change
Jun 24, 2019 $27.49 -$0.24
Jun 21, 2019 $27.73 -$0.14
Jun 20, 2019 $27.87 $0.22
Jun 19, 2019 $27.65 $0.14
Jun 18, 2019 $27.51 $0.20
Jun 17, 2019 $27.31 $0.03
Jun 14, 2019 $27.28 -$0.10
Jun 13, 2019 $27.38 $0.18
Jun 12, 2019 $27.20 $0.08
Jun 11, 2019 $27.12 -$0.05
Jun 10, 2019 $27.17 $0.09