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NAV History

Date NAV NAV Change
May 22, 2020 $9.10 $0.02
May 21, 2020 $9.08 $0.02
May 20, 2020 $9.06 $0.02
May 19, 2020 $9.04 $0.01
May 18, 2020 $9.03 $0.00
May 15, 2020 $9.03 $0.01
May 14, 2020 $9.02 $0.01
May 13, 2020 $9.01 $0.02
May 12, 2020 $8.99 -$0.01
May 11, 2020 $9.00 $0.01
May 08, 2020 $8.99 $0.02