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NAV History

Date NAV NAV Change
May 28, 2020 $34.85 $0.05
May 27, 2020 $34.80 $0.30
May 26, 2020 $34.50 $0.19
May 22, 2020 $34.31 $0.07
May 21, 2020 $34.24 -$0.15
May 20, 2020 $34.39 $0.31
May 19, 2020 $34.08 -$0.16
May 18, 2020 $34.24 $0.54
May 15, 2020 $33.70 $0.12
May 14, 2020 $33.58 $0.22