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NAV History

Date NAV NAV Change
May 16, 2019 $28.68 $0.30
May 15, 2019 $28.38 $0.25
May 14, 2019 $28.13 $0.31
May 13, 2019 $27.82 -$0.86
May 10, 2019 $28.68 $0.05
May 09, 2019 $28.63 -$0.11
May 08, 2019 $28.74 -$0.03
May 07, 2019 $28.77 -$0.54
May 06, 2019 $29.31 -$0.13
May 03, 2019 $29.44 $0.33
May 02, 2019 $29.11 -$0.02