Close

NAV History

Date NAV NAV Change
Jul 18, 2019 $33.27 $0.15
Jul 17, 2019 $33.12 -$0.18
Jul 16, 2019 $33.30 -$0.02
Jul 15, 2019 $33.32 -$0.01
Jul 12, 2019 $33.33 $0.32
Jul 11, 2019 $33.01 $0.12
Jul 10, 2019 $32.89 -$0.08
Jul 09, 2019 $32.97 $0.05
Jul 08, 2019 $32.92 -$0.29
Jul 05, 2019 $33.21 -$0.03