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NAV History

Date NAV NAV Change
Jul 18, 2019 $28.92 $0.18
Jul 17, 2019 $28.74 -$0.14
Jul 16, 2019 $28.88 -$0.07
Jul 15, 2019 $28.95 -$0.05
Jul 12, 2019 $29.00 $0.06
Jul 11, 2019 $28.94 $0.06
Jul 10, 2019 $28.88 $0.04
Jul 09, 2019 $28.84 $0.00
Jul 08, 2019 $28.84 -$0.11
Jul 05, 2019 $28.95 -$0.05