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NAV History

Date NAV NAV Change
May 22, 2020 $23.89 $0.11
May 21, 2020 $23.78 $0.06
May 20, 2020 $23.72 $0.59
May 19, 2020 $23.13 -$0.46
May 18, 2020 $23.59 $1.30
May 15, 2020 $22.29 $0.21
May 14, 2020 $22.08 $0.10
May 13, 2020 $21.98 -$0.61
May 12, 2020 $22.59 -$0.79
May 11, 2020 $23.38 -$0.20
May 08, 2020 $23.58 $0.76