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NAV History

Date NAV NAV Change
May 22, 2020 $14.87 $0.04
May 21, 2020 $14.83 -$0.11
May 20, 2020 $14.94 $0.32
May 19, 2020 $14.62 -$0.08
May 18, 2020 $14.70 $0.49
May 15, 2020 $14.21 $0.03
May 14, 2020 $14.18 -$0.17
May 13, 2020 $14.35 -$0.03
May 12, 2020 $14.38 -$0.27
May 11, 2020 $14.65 -$0.01
May 08, 2020 $14.66 $0.26