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NAV History

Date NAV NAV Change
Nov 25, 2020 $36.18 -$0.73
Nov 24, 2020 $36.91 $0.61
Nov 23, 2020 $36.30 $0.36
Nov 20, 2020 $35.94 $0.21
Nov 19, 2020 $35.73 -$0.38
Nov 18, 2020 $36.11 -$0.07
Nov 17, 2020 $36.18 $0.23
Nov 16, 2020 $35.95 $0.11
Nov 13, 2020 $35.84 $0.51
Nov 12, 2020 $35.33 -$0.35
Nov 11, 2020 $35.68 $0.28