Closing Market Price and NAV History
1/31/2019
|
$10.04
|
$11.60
|
(13.45%)
|
74,650
|
$148,052,413
|
1/30/2019
|
$9.98
|
$11.47
|
(12.99%)
|
48,498
|
$146,466,365
|
1/29/2019
|
$9.87
|
$11.42
|
(13.57%)
|
20,555
|
$145,767,564
|
1/28/2019
|
$9.84
|
$11.41
|
(13.76%)
|
14,075
|
$145,720,554
|
1/25/2019
|
$9.81
|
$11.44
|
(14.25%)
|
17,831
|
$146,031,562
|
1/24/2019
|
$9.82
|
$11.40
|
(13.86%)
|
37,307
|
$145,593,110
|
1/23/2019
|
$9.79
|
$11.36
|
(13.82%)
|
11,003
|
$145,012,366
|
1/22/2019
|
$9.73
|
$11.30
|
(13.89%)
|
5,375
|
$144,318,105
|
1/18/2019
|
$9.73
|
$11.31
|
(13.97%)
|
12,234
|
$144,411,160
|
1/17/2019
|
$9.85
|
$11.30
|
(12.83%)
|
20,296
|
$144,284,142
|
1/16/2019
|
$9.79
|
$11.31
|
(13.44%)
|
15,961
|
$144,390,183
|
1/15/2019
|
$9.78
|
$11.26
|
(13.14%)
|
19,477
|
$143,835,834
|
1/14/2019
|
$9.77
|
$11.25
|
(13.16%)
|
34,058
|
$143,697,063
|
1/11/2019
|
$9.77
|
$11.24
|
(13.08%)
|
19,919
|
$143,507,029
|
1/10/2019
|
$9.73
|
$11.22
|
(13.28%)
|
15,359
|
$143,247,666
|
1/9/2019
|
$9.69
|
$11.22
|
(13.64%)
|
21,101
|
$143,319,819
|
1/8/2019
|
$9.75
|
$11.14
|
(12.48%)
|
29,970
|
$142,304,290
|
1/7/2019
|
$9.78
|
$11.18
|
(12.52%)
|
59,957
|
$142,808,897
|
1/4/2019
|
$9.64
|
$11.14
|
(13.46%)
|
90,730
|
$142,286,349
|
1/3/2019
|
$9.45
|
$11.07
|
(14.63%)
|
20,478
|
$141,392,215
|
1/2/2019
|
$9.35
|
$11.03
|
(15.23%)
|
39,695
|
$140,882,329
|
dummy
Please Wait...
|
|