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NAV History

Date NAV NAV Change
May 22, 2020 $33.51 $0.13
May 21, 2020 $33.38 -$0.30
May 20, 2020 $33.68 $0.53
May 19, 2020 $33.15 -$0.21
May 18, 2020 $33.36 $0.76
May 15, 2020 $32.60 $0.26
May 14, 2020 $32.34 $0.30
May 13, 2020 $32.04 -$0.45
May 12, 2020 $32.49 -$0.66
May 11, 2020 $33.15 $0.26
May 08, 2020 $32.89 $0.42