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NAV History

Date NAV NAV Change
Nov 18, 2019 $28.14 -$0.03
Nov 15, 2019 $28.17 $0.07
Nov 14, 2019 $28.10 $0.06
Nov 13, 2019 $28.04 -$0.05
Nov 12, 2019 $28.09 $0.08
Nov 11, 2019 $28.01 -$0.07
Nov 08, 2019 $28.08 -$0.10
Nov 07, 2019 $28.18 -$0.01
Nov 06, 2019 $28.19 -$0.07
Nov 05, 2019 $28.26 -$0.02
Nov 04, 2019 $28.28 $0.09