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NAV History

Date NAV NAV Change
Jun 26, 2019 $26.42 -$0.18
Jun 25, 2019 $26.60 -$0.10
Jun 24, 2019 $26.70 -$0.24
Jun 21, 2019 $26.94 -$0.14
Jun 20, 2019 $27.08 $0.21
Jun 19, 2019 $26.87 $0.14
Jun 18, 2019 $26.73 $0.19
Jun 17, 2019 $26.54 $0.03
Jun 14, 2019 $26.51 -$0.10
Jun 13, 2019 $26.61 $0.18
Jun 12, 2019 $26.43 $0.07