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NAV History

Date NAV NAV Change
Jan 24, 2020 $31.48 -$0.26
Jan 23, 2020 $31.74 -$0.04
Jan 22, 2020 $31.78 $0.02
Jan 21, 2020 $31.76 -$0.07
Jan 17, 2020 $31.83 $0.14
Jan 16, 2020 $31.69 $0.26
Jan 15, 2020 $31.43 $0.00
Jan 14, 2020 $31.43 -$0.05
Jan 13, 2020 $31.48 $0.21
Jan 10, 2020 $31.27 -$0.08