| Date |
NAV |
Price Change |
% Change |
| 10/22/2019 | $25.31 | $0.01 | 0.03% | | 10/21/2019 | $25.30 | $-0.01 | -0.03% | | 10/18/2019 | $25.31 | $0.01 | 0.06% | | 10/17/2019 | $25.30 | $0.00 | 0.00% | | 10/16/2019 | $25.30 | $0.02 | 0.07% | | 10/15/2019 | $25.28 | $0.00 | -0.01% | | 10/14/2019 | $25.28 | $0.01 | 0.05% | | 10/11/2019 | $25.27 | $-0.03 | -0.12% | | 10/10/2019 | $25.30 | $-0.02 | -0.08% | | 10/09/2019 | $25.32 | $-0.02 | -0.07% | | 10/08/2019 | $25.34 | $0.01 | 0.05% | | 10/07/2019 | $25.32 | $-0.02 | -0.09% | | 10/04/2019 | $25.35 | $0.00 | 0.00% | | 10/03/2019 | $25.34 | $0.04 | 0.16% | | 10/02/2019 | $25.30 | $0.02 | 0.09% | | 10/01/2019 | $25.28 | $0.03 | 0.10% | | 09/30/2019 | $25.26 | $0.01 | 0.02% | | 09/27/2019 | $25.25 | $0.01 | 0.05% | | 09/26/2019 | $25.24 | $-0.04 | -0.14% | | 09/25/2019 | $25.27 | $-0.04 | -0.14% | | 09/24/2019 | $25.31 | $0.03 | 0.10% | | 09/23/2019 | $25.28 | $0.02 | 0.09% | | 09/20/2019 | $25.26 | $0.02 | 0.06% | | 09/19/2019 | $25.25 | $0.00 | 0.02% | | 09/18/2019 | $25.24 | $0.00 | 0.02% | | 09/17/2019 | $25.24 | $0.02 | 0.06% | | 09/16/2019 | $25.22 | $0.02 | 0.10% | | 09/13/2019 | $25.20 | $-0.03 | -0.12% | | 09/12/2019 | $25.23 | $-0.02 | -0.08% | | 09/11/2019 | $25.25 | $0.00 | -0.01% | | 09/10/2019 | $25.25 | $-0.04 | -0.14% | | 09/09/2019 | $25.28 | $-0.02 | -0.06% | | 09/06/2019 | $25.30 | $0.01 | 0.03% | | 09/05/2019 | $25.29 | $-0.04 | -0.17% | | 09/04/2019 | $25.33 | $0.02 | 0.06% | | 09/03/2019 | $25.32 | $0.02 | 0.08% | | 08/30/2019 | $25.30 | $0.01 | 0.05% | | 08/29/2019 | $25.29 | $-0.01 | -0.04% | | 08/28/2019 | $25.30 | $-0.05 | -0.19% | | 08/27/2019 | $25.35 | $0.02 | 0.06% | | 08/26/2019 | $25.33 | $-0.01 | -0.02% | | 08/23/2019 | $25.34 | $0.03 | 0.13% | | 08/22/2019 | $25.30 | $-0.01 | -0.03% | | 08/21/2019 | $25.31 | $-0.01 | -0.03% | | 08/20/2019 | $25.32 | $0.02 | 0.08% | | 08/19/2019 | $25.30 | $-0.01 | -0.04% | | 08/16/2019 | $25.31 | $0.01 | 0.05% | | 08/15/2019 | $25.30 | $0.03 | 0.11% | | 08/14/2019 | $25.27 | $0.02 | 0.09% | | 08/13/2019 | $25.24 | $-0.04 | -0.15% | | 08/12/2019 | $25.28 | $0.03 | 0.10% | | 08/09/2019 | $25.26 | $-0.01 | -0.04% | | 08/08/2019 | $25.27 | $-0.01 | -0.04% | | 08/07/2019 | $25.28 | $0.01 | 0.05% | | 08/06/2019 | $25.26 | $-0.01 | -0.03% | | 08/05/2019 | $25.27 | $0.04 | 0.16% | | 08/02/2019 | $25.23 | $0.00 | -0.02% | | 08/01/2019 | $25.24 | $0.06 | 0.24% | | 07/31/2019 | $25.18 | $-0.01 | -0.05% | | 07/30/2019 | $25.19 | $0.00 | 0.00% | | 07/29/2019 | $25.19 | $-0.04 | -0.17% | | 07/26/2019 | $25.24 | $0.00 | -0.01% | | 07/25/2019 | $25.24 | $0.00 | -0.02% | | 07/24/2019 | $25.24 | $0.01 | 0.02% |
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