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NAV History

Date NAV NAV Change
Jan 24, 2020 $32.77 -$0.23
Jan 23, 2020 $33.00 -$0.01
Jan 22, 2020 $33.01 $0.05
Jan 21, 2020 $32.96 -$0.11
Jan 17, 2020 $33.07 -$0.08
Jan 16, 2020 $33.15 $0.33
Jan 15, 2020 $32.82 $0.03
Jan 14, 2020 $32.79 $0.06
Jan 13, 2020 $32.73 $0.18
Jan 10, 2020 $32.55 -$0.12