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NAV History

Date NAV NAV Change
May 16, 2019 $58.27 $0.69
May 15, 2019 $57.58 $0.40
May 14, 2019 $57.18 $0.46
May 13, 2019 $56.72 -$1.10
May 10, 2019 $57.82 $0.41
May 09, 2019 $57.41 -$0.11
May 08, 2019 $57.52 $0.08
May 07, 2019 $57.44 -$1.00
May 06, 2019 $58.44 -$0.17
May 03, 2019 $58.61 $0.42
May 02, 2019 $58.19 $0.00