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NAV History

Date NAV NAV Change
May 22, 2020 $13.59 -$0.03
May 21, 2020 $13.62 -$0.11
May 20, 2020 $13.73 $0.21
May 19, 2020 $13.52 -$0.26
May 18, 2020 $13.78 $0.66
May 15, 2020 $13.12 $0.00
May 14, 2020 $13.12 $0.17
May 13, 2020 $12.95 -$0.33
May 12, 2020 $13.28 -$0.31
May 11, 2020 $13.59 -$0.19
May 08, 2020 $13.78 $0.35