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NAV History

Date NAV NAV Change
May 16, 2019 $16.14 $0.00
May 15, 2019 $16.14 $0.02
May 14, 2019 $16.12 $0.01
May 13, 2019 $16.11 $0.01
May 10, 2019 $16.10 $0.01
May 09, 2019 $16.09 $0.01
May 08, 2019 $16.08 $0.02
May 07, 2019 $16.06 $0.02
May 06, 2019 $16.04 $0.01
May 03, 2019 $16.03 $0.01
May 02, 2019 $16.02 $0.00