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NAV History

Date NAV NAV Change
May 22, 2020 $13.95 -$0.03
May 21, 2020 $13.98 -$0.11
May 20, 2020 $14.09 $0.22
May 19, 2020 $13.87 -$0.27
May 18, 2020 $14.14 $0.68
May 15, 2020 $13.46 $0.00
May 14, 2020 $13.46 $0.17
May 13, 2020 $13.29 -$0.34
May 12, 2020 $13.63 -$0.32
May 11, 2020 $13.95 -$0.19
May 08, 2020 $14.14 $0.36