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NAV History

Date NAV NAV Change
Nov 15, 2019 $56.11 $0.38
Nov 14, 2019 $55.73 $0.06
Nov 13, 2019 $55.67 $0.03
Nov 12, 2019 $55.64 $0.10
Nov 11, 2019 $55.54 -$0.13
Nov 08, 2019 $55.67 $0.21
Nov 07, 2019 $55.46 $0.25
Nov 06, 2019 $55.21 $0.04
Nov 05, 2019 $55.17 $0.02
Nov 04, 2019 $55.15 $0.34
Nov 01, 2019 $54.81 $0.44