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NAV History

Date NAV NAV Change
Jul 19, 2019 $27.75 -$0.14
Jul 18, 2019 $27.89 $0.12
Jul 17, 2019 $27.77 -$0.16
Jul 16, 2019 $27.93 $0.01
Jul 15, 2019 $27.92 -$0.09
Jul 12, 2019 $28.01 $0.22
Jul 11, 2019 $27.79 -$0.02
Jul 10, 2019 $27.81 $0.04
Jul 09, 2019 $27.77 -$0.03
Jul 08, 2019 $27.80 -$0.21
Jul 05, 2019 $28.01 $0.03