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NAV History

Date NAV NAV Change
May 22, 2020 $25.88 $0.03
May 21, 2020 $25.85 $0.09
May 20, 2020 $25.76 $0.16
May 19, 2020 $25.60 $0.07
May 18, 2020 $25.53 $0.22
May 15, 2020 $25.31 -$0.02
May 14, 2020 $25.33 -$0.11
May 13, 2020 $25.44 -$0.13
May 12, 2020 $25.57 $0.05
May 11, 2020 $25.52 -$0.01
May 08, 2020 $25.53 $0.06