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NAV History

Date NAV NAV Change
May 28, 2020 $19.69 -$0.08
May 27, 2020 $19.77 $0.39
May 26, 2020 $19.38 $0.64
May 22, 2020 $18.74 -$0.03
May 21, 2020 $18.77 -$0.02
May 20, 2020 $18.79 $0.37
May 19, 2020 $18.42 -$0.28
May 18, 2020 $18.70 $0.83
May 15, 2020 $17.87 $0.05
May 14, 2020 $17.82 -$0.03