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NAV History

Date NAV NAV Change
May 28, 2020 $21.92 $0.19
May 27, 2020 $21.73 $0.25
May 26, 2020 $21.48 $0.58
May 22, 2020 $20.90 -$0.08
May 21, 2020 $20.98 -$0.19
May 20, 2020 $21.17 $0.40
May 19, 2020 $20.77 -$0.19
May 18, 2020 $20.96 $0.67
May 15, 2020 $20.29 -$0.03
May 14, 2020 $20.32 -$0.12