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NAV History

Date NAV NAV Change
Jul 19, 2019 $19.58 -$0.07
Jul 18, 2019 $19.65 $0.06
Jul 17, 2019 $19.59 $0.03
Jul 16, 2019 $19.56 -$0.02
Jul 15, 2019 $19.58 $0.04
Jul 12, 2019 $19.54 $0.05
Jul 11, 2019 $19.49 $0.02
Jul 10, 2019 $19.47 $0.01
Jul 09, 2019 $19.46 -$0.10
Jul 08, 2019 $19.56 -$0.09
Jul 05, 2019 $19.65 -$0.22