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NAV History

Date NAV NAV Change
Oct 18, 2019 $33.58 -$0.12
Oct 17, 2019 $33.70 $0.15
Oct 16, 2019 $33.55 -$0.07
Oct 15, 2019 $33.62 $0.21
Oct 14, 2019 $33.41 -$0.14
Oct 11, 2019 $33.55 $0.40
Oct 10, 2019 $33.15 $0.17
Oct 09, 2019 $32.98 $0.27
Oct 08, 2019 $32.71 -$0.58
Oct 07, 2019 $33.29 -$0.01
Oct 04, 2019 $33.30 $0.42