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NAV History

Date NAV NAV Change
Jul 19, 2019 $20.60 -$0.04
Jul 18, 2019 $20.64 $0.03
Jul 17, 2019 $20.61 -$0.06
Jul 16, 2019 $20.67 $0.01
Jul 15, 2019 $20.66 -$0.04
Jul 12, 2019 $20.70 $0.11
Jul 11, 2019 $20.59 $0.03
Jul 10, 2019 $20.56 $0.01
Jul 09, 2019 $20.55 -$0.13
Jul 08, 2019 $20.68 -$0.15
Jul 05, 2019 $20.83 -$0.05