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NAV History

Date NAV NAV Change
May 28, 2020 $5.11 -$0.04
May 27, 2020 $5.15 $0.01
May 26, 2020 $5.14 $0.07
May 22, 2020 $5.07 -$0.02
May 21, 2020 $5.09 $0.03
May 20, 2020 $5.06 $0.05
May 19, 2020 $5.01 $0.01
May 18, 2020 $5.00 $0.07
May 15, 2020 $4.93 $0.00
May 14, 2020 $4.93 $0.03