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NAV History

Date NAV NAV Change
Jul 19, 2019 $32.79 -$0.56
Jul 18, 2019 $33.35 -$0.17
Jul 17, 2019 $33.52 -$0.08
Jul 16, 2019 $33.60 $0.17
Jul 15, 2019 $33.43 $0.20
Jul 12, 2019 $33.23 -$0.10
Jul 11, 2019 $33.33 $0.23
Jul 10, 2019 $33.10 -$0.29
Jul 09, 2019 $33.39 $0.09
Jul 08, 2019 $33.30 -$0.73
Jul 05, 2019 $34.03 -$0.13