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NAV History

Date NAV NAV Change
May 22, 2020 $17.05 $0.01
May 21, 2020 $17.04 -$0.02
May 20, 2020 $17.06 $0.13
May 19, 2020 $16.93 -$0.03
May 18, 2020 $16.96 $0.18
May 15, 2020 $16.78 $0.01
May 14, 2020 $16.77 $0.04
May 13, 2020 $16.73 -$0.08
May 12, 2020 $16.81 -$0.09
May 11, 2020 $16.90 -$0.02
May 08, 2020 $16.92 $0.08