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NAV History

Date NAV NAV Change
May 22, 2020 $16.81 $0.01
May 21, 2020 $16.80 -$0.02
May 20, 2020 $16.82 $0.13
May 19, 2020 $16.69 -$0.03
May 18, 2020 $16.72 $0.17
May 15, 2020 $16.55 $0.01
May 14, 2020 $16.54 $0.04
May 13, 2020 $16.50 -$0.07
May 12, 2020 $16.57 -$0.09
May 11, 2020 $16.66 -$0.03
May 08, 2020 $16.69 $0.08