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NAV History

Date NAV NAV Change
May 28, 2020 $16.59 $0.01
May 27, 2020 $16.58 $0.00
May 26, 2020 $16.58 $0.02
May 22, 2020 $16.56 $0.04
May 21, 2020 $16.52 $0.04
May 20, 2020 $16.48 $0.04
May 19, 2020 $16.44 $0.02
May 18, 2020 $16.42 $0.01
May 15, 2020 $16.41 $0.03
May 14, 2020 $16.38 $0.03