| Date |
NAV |
Price Change |
% Change |
| 06/04/2020 | $25.72 | $0.02 | 0.09% | | 06/03/2020 | $25.70 | $0.03 | 0.10% | | 06/02/2020 | $25.67 | $0.02 | 0.08% | | 06/01/2020 | $25.65 | $0.03 | 0.10% | | 05/29/2020 | $25.62 | $0.03 | 0.13% | | 05/28/2020 | $25.59 | $0.02 | 0.10% | | 05/27/2020 | $25.57 | $0.02 | 0.09% | | 05/26/2020 | $25.54 | $-0.01 | -0.02% | | 05/22/2020 | $25.55 | $0.01 | 0.05% | | 05/21/2020 | $25.54 | $0.03 | 0.11% | | 05/20/2020 | $25.51 | $0.05 | 0.19% | | 05/19/2020 | $25.46 | $0.04 | 0.17% | | 05/18/2020 | $25.42 | $0.04 | 0.17% | | 05/15/2020 | $25.37 | $0.01 | 0.04% | | 05/14/2020 | $25.36 | $0.00 | 0.02% | | 05/13/2020 | $25.36 | $0.01 | 0.02% | | 05/12/2020 | $25.35 | $0.02 | 0.09% | | 05/11/2020 | $25.33 | $-0.02 | -0.07% | | 05/08/2020 | $25.35 | $-0.01 | -0.04% | | 05/07/2020 | $25.36 | $0.03 | 0.12% | | 05/06/2020 | $25.32 | $0.00 | 0.01% | | 05/05/2020 | $25.32 | $0.02 | 0.08% | | 05/04/2020 | $25.30 | $0.01 | 0.03% | | 05/01/2020 | $25.29 | $-0.01 | -0.04% | | 04/30/2020 | $25.30 | $0.01 | 0.03% | | 04/29/2020 | $25.30 | $0.03 | 0.12% | | 04/28/2020 | $25.27 | $0.02 | 0.09% | | 04/27/2020 | $25.24 | $0.01 | 0.04% | | 04/24/2020 | $25.23 | $-0.05 | -0.18% | | 04/23/2020 | $25.28 | $0.02 | 0.06% | | 04/22/2020 | $25.26 | $0.02 | 0.08% | | 04/21/2020 | $25.24 | $-0.03 | -0.10% | | 04/20/2020 | $25.27 | $0.00 | -0.02% | | 04/17/2020 | $25.27 | $0.03 | 0.11% | | 04/16/2020 | $25.24 | $0.00 | 0.01% | | 04/15/2020 | $25.24 | $0.02 | 0.07% | | 04/14/2020 | $25.22 | $0.07 | 0.29% | | 04/13/2020 | $25.15 | $0.11 | 0.43% | | 04/09/2020 | $25.04 | $0.17 | 0.69% | | 04/08/2020 | $24.87 | $0.06 | 0.24% | | 04/07/2020 | $24.81 | $0.05 | 0.18% | | 04/06/2020 | $24.77 | $0.00 | 0.00% | | 04/03/2020 | $24.77 | $-0.01 | -0.04% | | 04/02/2020 | $24.77 | $-0.02 | -0.08% | | 04/01/2020 | $24.79 | $0.04 | 0.15% | | 03/31/2020 | $24.76 | $0.09 | 0.38% | | 03/30/2020 | $24.66 | $0.13 | 0.51% | | 03/27/2020 | $24.54 | $0.11 | 0.47% | | 03/26/2020 | $24.42 | $0.11 | 0.45% | | 03/25/2020 | $24.31 | $0.16 | 0.68% | | 03/24/2020 | $24.15 | $-0.03 | -0.11% | | 03/23/2020 | $24.18 | $-0.10 | -0.42% | | 03/20/2020 | $24.28 | $-0.25 | -1.02% | | 03/19/2020 | $24.53 | $-0.17 | -0.71% | | 03/18/2020 | $24.70 | $-0.18 | -0.74% | | 03/17/2020 | $24.89 | $-0.15 | -0.62% | | 03/16/2020 | $25.04 | $-0.08 | -0.33% | | 03/13/2020 | $25.13 | $-0.06 | -0.22% | | 03/12/2020 | $25.18 | $-0.15 | -0.59% | | 03/11/2020 | $25.33 | $-0.04 | -0.16% | | 03/10/2020 | $25.37 | $-0.07 | -0.28% | | 03/09/2020 | $25.44 | $-0.09 | -0.36% | | 03/06/2020 | $25.54 | $-0.02 | -0.06% |
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