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NAV History

Date NAV NAV Change
May 24, 2017 $16.14 $0.04
May 23, 2017 $16.10 $0.01
May 22, 2017 $16.09 $0.07
May 19, 2017 $16.02 $0.14
May 18, 2017 $15.88 -$0.03
May 17, 2017 $15.91 -$0.33
May 16, 2017 $16.24 $0.03
May 15, 2017 $16.21 $0.10
May 12, 2017 $16.11 -$0.01
May 11, 2017 $16.12 -$0.02
May 10, 2017 $16.14 $0.04