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NAV History

Date NAV NAV Change
Oct 18, 2019 $29.31 -$0.02
Oct 17, 2019 $29.33 $0.09
Oct 16, 2019 $29.24 -$0.05
Oct 15, 2019 $29.29 $0.26
Oct 14, 2019 $29.03 -$0.06
Oct 11, 2019 $29.09 $0.30
Oct 10, 2019 $28.79 $0.22
Oct 09, 2019 $28.57 $0.25
Oct 08, 2019 $28.32 -$0.49
Oct 07, 2019 $28.81 -$0.12
Oct 04, 2019 $28.93 $0.46