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NAV History

Date NAV NAV Change
Sep 20, 2019 $35.17 -$0.09
Sep 19, 2019 $35.26 $0.04
Sep 18, 2019 $35.22 $0.02
Sep 17, 2019 $35.20 $0.12
Sep 16, 2019 $35.08 -$0.01
Sep 13, 2019 $35.09 -$0.11
Sep 12, 2019 $35.20 $0.09
Sep 11, 2019 $35.11 $0.10
Sep 10, 2019 $35.01 -$0.21
Sep 09, 2019 $35.22 -$0.16
Sep 06, 2019 $35.38 $0.01