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NAV History

Date NAV NAV Change
May 16, 2019 $22.41 $0.15
May 15, 2019 $22.26 $0.10
May 14, 2019 $22.16 $0.17
May 13, 2019 $21.99 -$0.45
May 10, 2019 $22.44 $0.14
May 09, 2019 $22.30 -$0.19
May 08, 2019 $22.49 $0.00
May 07, 2019 $22.49 -$0.33
May 06, 2019 $22.82 -$0.21
May 03, 2019 $23.03 $0.19
May 02, 2019 $22.84 -$0.04