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NAV History

Date NAV NAV Change
Jul 15, 2019 $27.55 -$0.03
Jul 12, 2019 $27.58 $0.23
Jul 11, 2019 $27.35 $0.07
Jul 10, 2019 $27.28 -$0.02
Jul 09, 2019 $27.30 $0.04
Jul 08, 2019 $27.26 -$0.21
Jul 05, 2019 $27.47 $0.00
Jul 03, 2019 $27.47 $0.24
Jul 02, 2019 $27.23 -$0.04
Jul 01, 2019 $27.27 $0.22