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NAV History

Date NAV NAV Change
Sep 16, 2019 $27.63 -$0.09
Sep 13, 2019 $27.72 $0.00
Sep 12, 2019 $27.72 $0.13
Sep 11, 2019 $27.59 $0.25
Sep 10, 2019 $27.34 -$0.11
Sep 09, 2019 $27.45 -$0.20
Sep 06, 2019 $27.65 -$0.04
Sep 05, 2019 $27.69 $0.51
Sep 04, 2019 $27.18 $0.31
Sep 03, 2019 $26.87 -$0.36