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NAV History

Date NAV NAV Change
May 22, 2020 $10.04 $0.03
May 21, 2020 $10.01 $0.02
May 20, 2020 $9.99 $0.03
May 19, 2020 $9.96 $0.02
May 18, 2020 $9.94 $0.00
May 15, 2020 $9.94 $0.02
May 14, 2020 $9.92 $0.02
May 13, 2020 $9.90 $0.02
May 12, 2020 $9.88 $0.01
May 11, 2020 $9.87 $0.00
May 08, 2020 $9.87 $0.02