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NAV History

Date NAV NAV Change
Jun 24, 2019 $27.34 -$0.08
Jun 21, 2019 $27.42 -$0.03
Jun 20, 2019 $27.45 $0.27
Jun 19, 2019 $27.18 $0.15
Jun 18, 2019 $27.03 $0.30
Jun 17, 2019 $26.73 $0.14
Jun 14, 2019 $26.59 -$0.10
Jun 13, 2019 $26.69 $0.14
Jun 12, 2019 $26.55 -$0.05
Jun 11, 2019 $26.60 -$0.09
Jun 10, 2019 $26.69 $0.18