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NAV History

Date NAV NAV Change
Nov 18, 2019 $47.86 -$0.04
Nov 15, 2019 $47.90 $0.37
Nov 14, 2019 $47.53 -$0.01
Nov 13, 2019 $47.54 -$0.29
Nov 12, 2019 $47.83 -$0.17
Nov 11, 2019 $48.00 -$0.30
Nov 08, 2019 $48.30 -$0.30
Nov 07, 2019 $48.60 $0.26
Nov 06, 2019 $48.34 -$0.17
Nov 05, 2019 $48.51 $0.16
Nov 04, 2019 $48.35 $0.32