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NAV History

Date NAV NAV Change
Sep 13, 2019 $27.39 -$0.01
Sep 12, 2019 $27.40 $0.06
Sep 11, 2019 $27.34 $0.37
Sep 10, 2019 $26.97 $0.01
Sep 09, 2019 $26.96 -$0.01
Sep 06, 2019 $26.97 -$0.09
Sep 05, 2019 $27.06 $0.35
Sep 04, 2019 $26.71 $0.16
Sep 03, 2019 $26.55 -$0.34
Aug 30, 2019 $26.89 $0.01