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NAV History

Date NAV NAV Change
Jul 19, 2019 $27.61 -$0.11
Jul 18, 2019 $27.72 $0.13
Jul 17, 2019 $27.59 -$0.16
Jul 16, 2019 $27.75 -$0.03
Jul 15, 2019 $27.78 -$0.03
Jul 12, 2019 $27.81 $0.24
Jul 11, 2019 $27.57 $0.06
Jul 10, 2019 $27.51 -$0.02
Jul 09, 2019 $27.53 $0.05
Jul 08, 2019 $27.48 -$0.22
Jul 05, 2019 $27.70 $0.00