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NAV History

Date NAV NAV Change
May 16, 2019 $15.86 -$0.09
May 15, 2019 $15.95 $0.06
May 14, 2019 $15.89 $0.12
May 13, 2019 $15.77 -$0.50
May 10, 2019 $16.27 $0.10
May 09, 2019 $16.17 -$0.26
May 08, 2019 $16.43 -$0.03
May 07, 2019 $16.46 -$0.24
May 06, 2019 $16.70 -$0.39
May 03, 2019 $17.09 $0.18
May 02, 2019 $16.91 $0.11