Close

NAV History

Date NAV NAV Change
May 22, 2020 $25.41 $0.11
May 21, 2020 $25.30 -$0.13
May 20, 2020 $25.43 $0.50
May 19, 2020 $24.93 -$0.25
May 18, 2020 $25.18 $0.99
May 15, 2020 $24.19 $0.15
May 14, 2020 $24.04 $0.33
May 13, 2020 $23.71 -$0.65
May 12, 2020 $24.36 -$0.63
May 11, 2020 $24.99 -$0.07
May 08, 2020 $25.06 $0.57