| Date |
NAV |
Price Change |
% Change |
| 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% | | 07/23/2019 | $25.24 | $0.00 | -0.02% | | 07/22/2019 | $25.24 | $0.01 | 0.04% | | 07/19/2019 | $25.23 | $-0.01 | -0.03% | | 07/18/2019 | $25.24 | $0.02 | 0.09% | | 07/17/2019 | $25.22 | $0.01 | 0.05% | | 07/16/2019 | $25.20 | $-0.01 | -0.04% | | 07/15/2019 | $25.21 | $0.01 | 0.03% | | 07/12/2019 | $25.21 | $0.01 | 0.03% | | 07/11/2019 | $25.20 | $-0.01 | -0.03% | | 07/10/2019 | $25.21 | $0.03 | 0.13% | | 07/09/2019 | $25.17 | $-0.01 | -0.05% | | 07/08/2019 | $25.19 | $0.00 | 0.02% | | 07/05/2019 | $25.18 | $-0.04 | -0.16% | | 07/03/2019 | $25.22 | $0.01 | 0.02% | | 07/02/2019 | $25.22 | $0.02 | 0.06% | | 07/01/2019 | $25.20 | $-0.01 | -0.04% | | 06/28/2019 | $25.21 | $0.01 | 0.04% | | 06/27/2019 | $25.20 | $0.02 | 0.07% | | 06/26/2019 | $25.19 | $-0.07 | -0.29% | | 06/25/2019 | $25.26 | $0.00 | 0.02% | | 06/24/2019 | $25.25 | $0.03 | 0.12% | | 06/21/2019 | $25.22 | $-0.01 | -0.04% | | 06/20/2019 | $25.23 | $0.02 | 0.08% | | 06/19/2019 | $25.21 | $0.05 | 0.18% | | 06/18/2019 | $25.17 | $0.01 | 0.05% | | 06/17/2019 | $25.16 | $0.00 | 0.00% | | 06/14/2019 | $25.16 | $-0.01 | -0.02% | | 06/13/2019 | $25.16 | $0.03 | 0.10% | | 06/12/2019 | $25.14 | $0.01 | 0.05% | | 06/11/2019 | $25.12 | $0.00 | 0.00% | | 06/10/2019 | $25.12 | $-0.01 | -0.04% | | 06/07/2019 | $25.13 | $0.02 | 0.06% | | 06/06/2019 | $25.12 | $-0.01 | -0.05% | | 06/05/2019 | $25.13 | $0.02 | 0.08% | | 06/04/2019 | $25.11 | $0.00 | -0.02% | | 06/03/2019 | $25.11 | $0.06 | 0.23% | | 05/31/2019 | $25.06 | $0.02 | 0.09% | | 05/30/2019 | $25.03 | $0.01 | 0.02% | | 05/29/2019 | $25.03 | $-0.06 | -0.24% | | 05/28/2019 | $25.09 | $0.02 | 0.09% |
|