Closing Market Price and NAV History
4/30/2019
|
$9.94
|
$11.27
|
(11.80%)
|
52,009
|
$143,818,114
|
4/29/2019
|
$9.95
|
$11.26
|
(11.63%)
|
28,333
|
$143,636,025
|
4/26/2019
|
$9.95
|
$11.26
|
(11.63%)
|
9,956
|
$143,682,577
|
4/25/2019
|
$9.96
|
$11.24
|
(11.39%)
|
65,785
|
$143,389,146
|
4/24/2019
|
$10.00
|
$11.28
|
(11.35%)
|
17,157
|
$143,894,650
|
4/23/2019
|
$10.03
|
$11.33
|
(11.47%)
|
22,651
|
$144,581,172
|
4/22/2019
|
$10.00
|
$11.34
|
(11.82%)
|
25,856
|
$144,646,254
|
4/18/2019
|
$10.01
|
$11.35
|
(11.81%)
|
31,334
|
$144,801,809
|
4/17/2019
|
$10.03
|
$11.35
|
(11.63%)
|
35,068
|
$144,833,266
|
4/16/2019
|
$10.04
|
$11.35
|
(11.54%)
|
12,064
|
$144,749,932
|
4/15/2019
|
$10.02
|
$11.36
|
(11.80%)
|
14,532
|
$144,929,294
|
4/12/2019
|
$10.03
|
$11.36
|
(11.71%)
|
13,248
|
$144,902,282
|
4/11/2019
|
$10.04
|
$11.38
|
(11.78%)
|
16,197
|
$145,184,212
|
4/10/2019
|
$10.05
|
$11.42
|
(12.00%)
|
117,417
|
$145,624,222
|
4/9/2019
|
$10.05
|
$11.39
|
(11.76%)
|
18,544
|
$145,307,927
|
4/8/2019
|
$9.99
|
$11.38
|
(12.21%)
|
30,896
|
$145,196,178
|
4/5/2019
|
$9.96
|
$11.36
|
(12.32%)
|
20,370
|
$144,966,974
|
4/4/2019
|
$9.97
|
$11.35
|
(12.16%)
|
41,022
|
$144,813,148
|
4/3/2019
|
$9.96
|
$11.35
|
(12.25%)
|
77,237
|
$144,838,463
|
4/2/2019
|
$9.96
|
$11.36
|
(12.32%)
|
64,956
|
$144,855,328
|
4/1/2019
|
$9.98
|
$11.36
|
(12.15%)
|
31,975
|
$144,917,350
|
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