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NAV History

Date NAV NAV Change
Jul 19, 2019 $61.83 -$0.44
Jul 18, 2019 $62.27 $0.30
Jul 17, 2019 $61.97 -$0.26
Jul 16, 2019 $62.23 -$0.24
Jul 15, 2019 $62.47 $0.07
Jul 12, 2019 $62.40 $0.14
Jul 11, 2019 $62.26 $0.20
Jul 10, 2019 $62.06 $0.29
Jul 09, 2019 $61.77 -$0.01
Jul 08, 2019 $61.78 -$0.26
Jul 05, 2019 $62.04 -$0.19