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NAV History

Date NAV NAV Change
Jul 12, 2019 $29.91 $0.14
Jul 11, 2019 $29.77 $0.05
Jul 10, 2019 $29.72 $0.15
Jul 09, 2019 $29.57 $0.14
Jul 08, 2019 $29.43 -$0.18
Jul 05, 2019 $29.61 -$0.03
Jul 03, 2019 $29.64 $0.23
Jul 02, 2019 $29.41 $0.07
Jul 01, 2019 $29.34 $0.28
Jun 28, 2019 $29.06 $0.19