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NAV History

Date NAV NAV Change
Jul 19, 2019 $23.09 -$0.09
Jul 18, 2019 $23.18 $0.09
Jul 17, 2019 $23.09 -$0.04
Jul 16, 2019 $23.13 -$0.07
Jul 15, 2019 $23.20 $0.02
Jul 12, 2019 $23.18 $0.05
Jul 11, 2019 $23.13 $0.01
Jul 10, 2019 $23.12 $0.06
Jul 09, 2019 $23.06 -$0.08
Jul 08, 2019 $23.14 -$0.15
Jul 05, 2019 $23.29 -$0.16