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NAV History

Date NAV NAV Change
Jul 19, 2019 $29.99 -$0.23
Jul 18, 2019 $30.22 $0.11
Jul 17, 2019 $30.11 -$0.13
Jul 16, 2019 $30.24 -$0.12
Jul 15, 2019 $30.36 $0.06
Jul 12, 2019 $30.30 $0.11
Jul 11, 2019 $30.19 $0.06
Jul 10, 2019 $30.13 $0.16
Jul 09, 2019 $29.97 $0.11
Jul 08, 2019 $29.86 -$0.20
Jul 05, 2019 $30.06 -$0.07