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NAV History

Date NAV NAV Change
May 16, 2019 $16.41 -$0.01
May 15, 2019 $16.42 $0.04
May 14, 2019 $16.38 -$0.01
May 13, 2019 $16.39 $0.03
May 10, 2019 $16.36 -$0.02
May 09, 2019 $16.38 $0.01
May 08, 2019 $16.37 -$0.03
May 07, 2019 $16.40 $0.03
May 06, 2019 $16.37 $0.01
May 03, 2019 $16.36 $0.02
May 02, 2019 $16.34 -$0.04