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NAV History

Date NAV NAV Change
May 22, 2020 $20.89 -$0.08
May 21, 2020 $20.97 -$0.19
May 20, 2020 $21.16 $0.39
May 19, 2020 $20.77 -$0.19
May 18, 2020 $20.96 $0.68
May 15, 2020 $20.28 -$0.03
May 14, 2020 $20.31 -$0.12
May 13, 2020 $20.43 -$0.19
May 12, 2020 $20.62 -$0.21
May 11, 2020 $20.83 -$0.02
May 08, 2020 $20.85 $0.29