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NAV History

Date NAV NAV Change
May 22, 2020 $10.71 -$0.13
May 21, 2020 $10.84 -$0.01
May 20, 2020 $10.85 $0.16
May 19, 2020 $10.69 $0.00
May 18, 2020 $10.69 $0.24
May 15, 2020 $10.45 -$0.06
May 14, 2020 $10.51 $0.04
May 13, 2020 $10.47 -$0.06
May 12, 2020 $10.53 -$0.10
May 11, 2020 $10.63 -$0.05
May 08, 2020 $10.68 $0.13