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NAV History

Date NAV NAV Change
May 29, 2020 $11.84 $0.03
May 28, 2020 $11.81 $0.01
May 27, 2020 $11.80 $0.01
May 26, 2020 $11.79 $0.02
May 22, 2020 $11.77 $0.03
May 21, 2020 $11.74 $0.03
May 20, 2020 $11.71 $0.03
May 19, 2020 $11.68 $0.01
May 18, 2020 $11.67 $0.01
May 15, 2020 $11.66 $0.02