Close

NAV History

Date NAV NAV Change
Oct 21, 2019 $27.02 $0.18
Oct 18, 2019 $26.84 -$0.07
Oct 17, 2019 $26.91 $0.16
Oct 16, 2019 $26.75 -$0.12
Oct 15, 2019 $26.87 $0.26
Oct 14, 2019 $26.61 -$0.07
Oct 11, 2019 $26.68 $0.43
Oct 10, 2019 $26.25 $0.15
Oct 09, 2019 $26.10 $0.27
Oct 08, 2019 $25.83 -$0.54
Oct 07, 2019 $26.37 -$0.10