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NAV History

Date NAV NAV Change
Jun 24, 2019 $48.39 $0.02
Jun 21, 2019 $48.37 -$0.06
Jun 20, 2019 $48.43 $0.51
Jun 19, 2019 $47.92 $0.42
Jun 18, 2019 $47.50 $0.53
Jun 17, 2019 $46.97 -$0.14
Jun 14, 2019 $47.11 -$0.30
Jun 13, 2019 $47.41 -$0.03
Jun 12, 2019 $47.44 -$0.20
Jun 11, 2019 $47.64 $0.34
Jun 10, 2019 $47.30 $0.41