Close

NAV History

Date NAV NAV Change
May 16, 2019 $15.78 $0.12
May 15, 2019 $15.66 $0.05
May 14, 2019 $15.61 $0.11
May 13, 2019 $15.50 -$0.30
May 10, 2019 $15.80 $0.13
May 09, 2019 $15.67 -$0.18
May 08, 2019 $15.85 -$0.01
May 07, 2019 $15.86 -$0.16
May 06, 2019 $16.02 -$0.16
May 03, 2019 $16.18 $0.14
May 02, 2019 $16.04 -$0.04