Close

NAV History

Date NAV NAV Change
Jul 12, 2019 $19.95 $0.09
Jul 11, 2019 $19.86 $0.02
Jul 10, 2019 $19.84 $0.02
Jul 09, 2019 $19.82 -$0.01
Jul 08, 2019 $19.83 -$0.07
Jul 05, 2019 $19.90 -$0.02
Jul 03, 2019 $19.92 $0.14
Jul 02, 2019 $19.78 $0.03
Jul 01, 2019 $19.75 $0.13
Jun 28, 2019 $19.62 $0.17