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NAV History

Date NAV NAV Change
May 22, 2020 $14.02 $0.01
May 21, 2020 $14.01 -$0.08
May 20, 2020 $14.09 $0.22
May 19, 2020 $13.87 -$0.16
May 18, 2020 $14.03 $0.41
May 15, 2020 $13.62 $0.03
May 14, 2020 $13.59 $0.13
May 13, 2020 $13.46 -$0.24
May 12, 2020 $13.70 -$0.23
May 11, 2020 $13.93 -$0.02
May 08, 2020 $13.95 $0.20