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NAV History

Date NAV NAV Change
May 24, 2017 $13.93 $0.02
May 23, 2017 $13.91 $0.01
May 22, 2017 $13.90 $0.05
May 19, 2017 $13.85 $0.09
May 18, 2017 $13.76 -$0.03
May 17, 2017 $13.79 -$0.20
May 16, 2017 $13.99 $0.01
May 15, 2017 $13.98 $0.07
May 12, 2017 $13.91 -$0.01
May 11, 2017 $13.92 $0.00
May 10, 2017 $13.92 $0.03