Close

NAV History

Date NAV NAV Change
May 16, 2019 $19.49 $0.03
May 15, 2019 $19.46 $0.00
May 14, 2019 $19.46 $0.07
May 13, 2019 $19.39 -$0.46
May 10, 2019 $19.85 $0.07
May 09, 2019 $19.78 -$0.12
May 08, 2019 $19.90 -$0.10
May 07, 2019 $20.00 -$0.29
May 06, 2019 $20.29 -$0.17
May 03, 2019 $20.46 $0.24
May 02, 2019 $20.22 -$0.04