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NAV History

Date NAV NAV Change
May 28, 2020 $66.40 $0.44
May 27, 2020 $65.96 $0.87
May 26, 2020 $65.09 $0.62
May 22, 2020 $64.47 $0.24
May 21, 2020 $64.23 -$0.43
May 20, 2020 $64.66 $0.71
May 19, 2020 $63.95 -$0.64
May 18, 2020 $64.59 $1.74
May 15, 2020 $62.85 $0.53
May 14, 2020 $62.32 $0.51