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NAV History

Date NAV NAV Change
May 16, 2019 $6.90 $0.03
May 15, 2019 $6.87 $0.04
May 14, 2019 $6.83 $0.05
May 13, 2019 $6.78 -$0.18
May 10, 2019 $6.96 $0.04
May 09, 2019 $6.92 -$0.08
May 08, 2019 $7.00 -$0.05
May 07, 2019 $7.05 -$0.05
May 06, 2019 $7.10 -$0.09
May 03, 2019 $7.19 $0.08
May 02, 2019 $7.11 -$0.01