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NAV History

Date NAV NAV Change
Jul 19, 2019 $34.73 -$0.15
Jul 18, 2019 $34.88 $0.11
Jul 17, 2019 $34.77 -$0.05
Jul 16, 2019 $34.82 -$0.07
Jul 15, 2019 $34.89 $0.04
Jul 12, 2019 $34.85 $0.10
Jul 11, 2019 $34.75 $0.01
Jul 10, 2019 $34.74 $0.10
Jul 09, 2019 $34.64 $0.01
Jul 08, 2019 $34.63 -$0.08
Jul 05, 2019 $34.71 -$0.10