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NAV History

Date NAV NAV Change
Sep 17, 2019 $47.11 -$0.17
Sep 16, 2019 $47.28 $0.08
Sep 13, 2019 $47.20 $0.11
Sep 12, 2019 $47.09 $0.23
Sep 11, 2019 $46.86 $0.28
Sep 10, 2019 $46.58 $0.05
Sep 09, 2019 $46.53 $0.02
Sep 06, 2019 $46.51 $0.09
Sep 05, 2019 $46.42 $0.31
Sep 04, 2019 $46.11 $0.60
Sep 03, 2019 $45.51 -$0.33