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NAV History

Date NAV NAV Change
Oct 18, 2019 $28.96 -$0.24
Oct 17, 2019 $29.20 $0.10
Oct 16, 2019 $29.10 -$0.10
Oct 15, 2019 $29.20 $0.41
Oct 14, 2019 $28.79 $0.00
Oct 11, 2019 $28.79 $0.40
Oct 10, 2019 $28.39 $0.10
Oct 09, 2019 $28.29 $0.26
Oct 08, 2019 $28.03 -$0.55
Oct 07, 2019 $28.58 -$0.09
Oct 04, 2019 $28.67 $0.40