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NAV History

Date NAV NAV Change
Jul 19, 2019 $25.45 -$0.16
Jul 18, 2019 $25.61 $0.11
Jul 17, 2019 $25.50 -$0.15
Jul 16, 2019 $25.65 -$0.06
Jul 15, 2019 $25.71 $0.02
Jul 12, 2019 $25.69 $0.14
Jul 11, 2019 $25.55 $0.07
Jul 10, 2019 $25.48 $0.09
Jul 09, 2019 $25.39 $0.04
Jul 08, 2019 $25.35 -$0.17
Jul 05, 2019 $25.52 -$0.03