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NAV History

Date NAV NAV Change
May 22, 2020 $16.45 $0.01
May 21, 2020 $16.44 $0.05
May 20, 2020 $16.39 $0.04
May 19, 2020 $16.35 $0.07
May 18, 2020 $16.28 $0.01
May 15, 2020 $16.27 -$0.01
May 14, 2020 $16.28 -$0.01
May 13, 2020 $16.29 $0.00
May 12, 2020 $16.29 $0.06
May 11, 2020 $16.23 -$0.05
May 08, 2020 $16.28 -$0.06