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NAV History

Date NAV NAV Change
May 22, 2020 $5.16 $0.01
May 21, 2020 $5.15 $0.01
May 20, 2020 $5.14 $0.04
May 19, 2020 $5.10 $0.02
May 18, 2020 $5.08 $0.05
May 15, 2020 $5.03 $0.00
May 14, 2020 $5.03 -$0.03
May 13, 2020 $5.06 -$0.03
May 12, 2020 $5.09 $0.01
May 11, 2020 $5.08 $0.00
May 08, 2020 $5.08 $0.01