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NAV History

Date NAV NAV Change
Oct 21, 2019 $19.93 $0.12
Oct 18, 2019 $19.81 $0.00
Oct 17, 2019 $19.81 $0.05
Oct 16, 2019 $19.76 -$0.02
Oct 15, 2019 $19.78 $0.13
Oct 14, 2019 $19.65 -$0.04
Oct 11, 2019 $19.69 $0.20
Oct 10, 2019 $19.49 $0.15
Oct 09, 2019 $19.34 $0.16
Oct 08, 2019 $19.18 -$0.30
Oct 07, 2019 $19.48 -$0.10