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NAV History

Date NAV NAV Change
May 28, 2020 $26.71 -$0.06
May 27, 2020 $26.77 $0.40
May 26, 2020 $26.37 $0.32
May 22, 2020 $26.05 $0.06
May 21, 2020 $25.99 -$0.20
May 20, 2020 $26.19 $0.43
May 19, 2020 $25.76 -$0.26
May 18, 2020 $26.02 $0.74
May 15, 2020 $25.28 $0.14
May 14, 2020 $25.14 $0.30