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NAV History

Date NAV NAV Change
May 28, 2020 $9.60 -$0.02
May 27, 2020 $9.62 $0.13
May 26, 2020 $9.49 $0.26
May 22, 2020 $9.23 $0.03
May 21, 2020 $9.20 -$0.02
May 20, 2020 $9.22 $0.20
May 19, 2020 $9.02 -$0.12
May 18, 2020 $9.14 $0.40
May 15, 2020 $8.74 $0.06
May 14, 2020 $8.68 $0.00