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NAV History

Date NAV NAV Change
May 28, 2020 $19.78 $0.23
May 27, 2020 $19.55 $0.19
May 26, 2020 $19.36 $0.51
May 22, 2020 $18.85 -$0.06
May 21, 2020 $18.91 -$0.21
May 20, 2020 $19.12 $0.47
May 19, 2020 $18.65 -$0.09
May 18, 2020 $18.74 $0.63
May 15, 2020 $18.11 -$0.02
May 14, 2020 $18.13 -$0.14