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NAV History

Date NAV NAV Change
Sep 17, 2019 $24.45 $0.05
Sep 16, 2019 $24.40 $0.03
Sep 13, 2019 $24.37 -$0.04
Sep 12, 2019 $24.41 $0.05
Sep 11, 2019 $24.36 $0.29
Sep 10, 2019 $24.07 -$0.03
Sep 09, 2019 $24.10 -$0.05
Sep 06, 2019 $24.15 -$0.07
Sep 05, 2019 $24.22 $0.26
Sep 04, 2019 $23.96 $0.15
Sep 03, 2019 $23.81 -$0.24