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NAV History

Date NAV NAV Change
May 16, 2019 $17.11 $0.03
May 15, 2019 $17.08 $0.05
May 14, 2019 $17.03 $0.04
May 13, 2019 $16.99 -$0.12
May 10, 2019 $17.11 $0.03
May 09, 2019 $17.08 -$0.02
May 08, 2019 $17.10 -$0.03
May 07, 2019 $17.13 -$0.07
May 06, 2019 $17.20 -$0.03
May 03, 2019 $17.23 $0.07
May 02, 2019 $17.16 -$0.01