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NAV History

Date NAV NAV Change
May 28, 2020 $8.61 $0.02
May 27, 2020 $8.59 $0.10
May 26, 2020 $8.49 $0.15
May 22, 2020 $8.34 $0.00
May 21, 2020 $8.34 -$0.03
May 20, 2020 $8.37 $0.13
May 19, 2020 $8.24 -$0.06
May 18, 2020 $8.30 $0.20
May 15, 2020 $8.10 $0.01
May 14, 2020 $8.09 $0.00