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NAV History

Date NAV NAV Change
May 16, 2019 $26.64 $0.22
May 15, 2019 $26.42 $0.14
May 14, 2019 $26.28 $0.23
May 13, 2019 $26.05 -$0.61
May 10, 2019 $26.66 $0.11
May 09, 2019 $26.55 -$0.08
May 08, 2019 $26.63 -$0.19
May 07, 2019 $26.82 -$0.45
May 06, 2019 $27.27 $0.06
May 03, 2019 $27.21 $0.34
May 02, 2019 $26.87 $0.02