Close

NAV History

Date NAV NAV Change
Aug 10, 2020 $42.75 -$0.07
Aug 07, 2020 $42.82 -$0.42
Aug 06, 2020 $43.24 $0.19
Aug 05, 2020 $43.05 $0.49
Aug 04, 2020 $42.56 $0.16
Aug 03, 2020 $42.40 -$0.01
Jul 31, 2020 $42.41 -$0.13
Jul 30, 2020 $42.54 -$0.36
Jul 29, 2020 $42.90 $0.41
Jul 28, 2020 $42.49 -$0.05
Jul 27, 2020 $42.54 $0.46