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NAV History

Date NAV NAV Change
May 28, 2020 $15.84 $0.19
May 27, 2020 $15.65 $0.15
May 26, 2020 $15.50 $0.41
May 22, 2020 $15.09 -$0.05
May 21, 2020 $15.14 -$0.17
May 20, 2020 $15.31 $0.37
May 19, 2020 $14.94 -$0.07
May 18, 2020 $15.01 $0.51
May 15, 2020 $14.50 -$0.02
May 14, 2020 $14.52 -$0.11