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NAV History

Date NAV NAV Change
May 28, 2020 $11.81 $0.01
May 27, 2020 $11.80 $0.00
May 26, 2020 $11.80 $0.02
May 22, 2020 $11.78 $0.03
May 21, 2020 $11.75 $0.03
May 20, 2020 $11.72 $0.03
May 19, 2020 $11.69 $0.02
May 18, 2020 $11.67 $0.00
May 15, 2020 $11.67 $0.03
May 14, 2020 $11.64 $0.01