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NAV History

Date NAV NAV Change
Nov 15, 2019 $24.37 $0.09
Nov 14, 2019 $24.28 $0.09
Nov 13, 2019 $24.19 -$0.01
Nov 12, 2019 $24.20 $0.05
Nov 11, 2019 $24.15 -$0.05
Nov 08, 2019 $24.20 -$0.08
Nov 07, 2019 $24.28 -$0.02
Nov 06, 2019 $24.30 -$0.11
Nov 05, 2019 $24.41 -$0.05
Nov 04, 2019 $24.46 $0.08
Nov 01, 2019 $24.38 $0.30