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NAV History

Date NAV NAV Change
May 28, 2020 $26.74 $0.32
May 27, 2020 $26.42 $0.56
May 26, 2020 $25.86 -$0.13
May 22, 2020 $25.99 -$0.14
May 21, 2020 $26.13 -$0.02
May 20, 2020 $26.15 $0.49
May 19, 2020 $25.66 $0.00
May 18, 2020 $25.66 -$0.68
May 15, 2020 $26.34 -$0.33
May 14, 2020 $26.67 -$0.07