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NAV History

Date NAV NAV Change
Jul 19, 2019 $53.60 -$0.28
Jul 18, 2019 $53.88 $0.16
Jul 17, 2019 $53.72 -$0.35
Jul 16, 2019 $54.07 -$0.14
Jul 15, 2019 $54.21 $0.03
Jul 12, 2019 $54.18 $0.31
Jul 11, 2019 $53.87 $0.11
Jul 10, 2019 $53.76 $0.22
Jul 09, 2019 $53.54 $0.13
Jul 08, 2019 $53.41 -$0.29
Jul 05, 2019 $53.70 -$0.07