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NAV History

Date NAV NAV Change
Jan 22, 2020 $30.61 -$0.03
Jan 21, 2020 $30.64 -$0.01
Jan 17, 2020 $30.65 $0.18
Jan 16, 2020 $30.47 $0.30
Jan 15, 2020 $30.17 $0.04
Jan 14, 2020 $30.13 -$0.09
Jan 13, 2020 $30.22 $0.23
Jan 10, 2020 $29.99 -$0.04
Jan 09, 2020 $30.03 $0.24
Jan 08, 2020 $29.79 $0.20