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NAV History

Date NAV NAV Change
May 22, 2020 $17.10 -$0.02
May 21, 2020 $17.12 -$0.02
May 20, 2020 $17.14 $0.34
May 19, 2020 $16.80 -$0.26
May 18, 2020 $17.06 $0.75
May 15, 2020 $16.31 $0.05
May 14, 2020 $16.26 -$0.02
May 13, 2020 $16.28 -$0.22
May 12, 2020 $16.50 -$0.42
May 11, 2020 $16.92 -$0.09
May 08, 2020 $17.01 $0.34