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NAV History

Date NAV NAV Change
May 22, 2020 $14.58 -$0.38
May 21, 2020 $14.96 -$0.13
May 20, 2020 $15.09 $0.22
May 19, 2020 $14.87 $0.03
May 18, 2020 $14.84 $0.28
May 15, 2020 $14.56 -$0.20
May 14, 2020 $14.76 $0.05
May 13, 2020 $14.71 -$0.03
May 12, 2020 $14.74 -$0.12
May 11, 2020 $14.86 $0.04
May 08, 2020 $14.82 $0.23