Close

NAV History

Date NAV NAV Change
Sep 16, 2019 $30.49 -$0.56
Sep 13, 2019 $31.05 $0.41
Sep 12, 2019 $30.64 $0.01
Sep 11, 2019 $30.63 $0.11
Sep 10, 2019 $30.52 -$0.04
Sep 09, 2019 $30.56 $0.09
Sep 06, 2019 $30.47 $0.30
Sep 05, 2019 $30.17 $0.15
Sep 04, 2019 $30.02 $0.27
Sep 03, 2019 $29.75 -$0.91