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NAV History

Date NAV NAV Change
May 16, 2019 $33.63 $0.20
May 15, 2019 $33.43 $0.20
May 14, 2019 $33.23 $0.14
May 13, 2019 $33.09 -$0.40
May 10, 2019 $33.49 $0.10
May 09, 2019 $33.39 -$0.02
May 08, 2019 $33.41 -$0.03
May 07, 2019 $33.44 -$0.27
May 06, 2019 $33.71 -$0.04
May 03, 2019 $33.75 $0.19
May 02, 2019 $33.56 $0.01