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NAV History

Date NAV NAV Change
May 16, 2019 $24.40 $0.23
May 15, 2019 $24.17 $0.14
May 14, 2019 $24.03 $0.24
May 13, 2019 $23.79 -$0.67
May 10, 2019 $24.46 $0.07
May 09, 2019 $24.39 -$0.07
May 08, 2019 $24.46 -$0.04
May 07, 2019 $24.50 -$0.42
May 06, 2019 $24.92 -$0.11
May 03, 2019 $25.03 $0.26
May 02, 2019 $24.77 $0.01