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NAV History

Date NAV NAV Change
May 22, 2020 $11.22 $0.04
May 21, 2020 $11.18 $0.03
May 20, 2020 $11.15 $0.02
May 19, 2020 $11.13 $0.02
May 18, 2020 $11.11 $0.01
May 15, 2020 $11.10 $0.05
May 14, 2020 $11.05 $0.02
May 13, 2020 $11.03 $0.03
May 12, 2020 $11.00 $0.00
May 11, 2020 $11.00 $0.01
May 08, 2020 $10.99 $0.02