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NAV History

Date NAV NAV Change
May 28, 2020 $14.37 $0.00
May 27, 2020 $14.37 $0.21
May 26, 2020 $14.16 $0.15
May 22, 2020 $14.01 $0.01
May 21, 2020 $14.00 -$0.07
May 20, 2020 $14.07 $0.22
May 19, 2020 $13.85 -$0.17
May 18, 2020 $14.02 $0.41
May 15, 2020 $13.61 $0.03
May 14, 2020 $13.58 $0.13