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NAV History

Date NAV NAV Change
Jun 24, 2019 $24.02 -$0.20
Jun 21, 2019 $24.22 -$0.10
Jun 20, 2019 $24.32 $0.19
Jun 19, 2019 $24.13 $0.13
Jun 18, 2019 $24.00 $0.17
Jun 17, 2019 $23.83 $0.03
Jun 14, 2019 $23.80 -$0.09
Jun 13, 2019 $23.89 $0.14
Jun 12, 2019 $23.75 $0.06
Jun 11, 2019 $23.69 -$0.06
Jun 10, 2019 $23.75 $0.08