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NAV History

Date NAV NAV Change
May 28, 2020 $15.56 $0.07
May 27, 2020 $15.49 $0.11
May 26, 2020 $15.38 $0.22
May 22, 2020 $15.16 -$0.06
May 21, 2020 $15.22 -$0.16
May 20, 2020 $15.38 $0.21
May 19, 2020 $15.17 -$0.15
May 18, 2020 $15.32 $0.44
May 15, 2020 $14.88 $0.04
May 14, 2020 $14.84 $0.03