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NAV History

Date NAV NAV Change
May 16, 2019 $26.41 $0.20
May 15, 2019 $26.21 $0.08
May 14, 2019 $26.13 $0.28
May 13, 2019 $25.85 -$0.80
May 10, 2019 $26.65 $0.05
May 09, 2019 $26.60 -$0.07
May 08, 2019 $26.67 -$0.05
May 07, 2019 $26.72 -$0.47
May 06, 2019 $27.19 -$0.11
May 03, 2019 $27.30 $0.29
May 02, 2019 $27.01 $0.11