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NAV History

Date NAV NAV Change
May 22, 2020 $14.02 $0.01
May 21, 2020 $14.01 $0.05
May 20, 2020 $13.96 $0.01
May 19, 2020 $13.95 $0.02
May 18, 2020 $13.93 $0.04
May 15, 2020 $13.89 -$0.01
May 14, 2020 $13.90 -$0.04
May 13, 2020 $13.94 -$0.01
May 12, 2020 $13.95 $0.01
May 11, 2020 $13.94 $0.01
May 08, 2020 $13.93 -$0.01