Closing Market Price and NAV History
6/29/2018
|
$10.03
|
$11.54
|
(13.08%)
|
66,766
|
$149,405,011
|
6/28/2018
|
$9.96
|
$11.50
|
(13.39%)
|
38,388
|
$148,938,169
|
6/27/2018
|
$9.96
|
$11.49
|
(13.32%)
|
75,807
|
$148,812,398
|
6/26/2018
|
$9.94
|
$11.53
|
(13.79%)
|
80,343
|
$149,316,786
|
6/25/2018
|
$9.96
|
$11.55
|
(13.77%)
|
137,392
|
$149,602,855
|
6/22/2018
|
$10.04
|
$11.56
|
(13.15%)
|
25,334
|
$149,697,346
|
6/21/2018
|
$9.94
|
$11.48
|
(13.41%)
|
67,660
|
$148,649,839
|
6/20/2018
|
$9.95
|
$11.47
|
(13.25%)
|
76,409
|
$148,575,173
|
6/19/2018
|
$10.04
|
$11.44
|
(12.24%)
|
34,789
|
$148,167,486
|
6/18/2018
|
$10.00
|
$11.50
|
(13.04%)
|
61,004
|
$148,880,884
|
6/15/2018
|
$10.07
|
$11.54
|
(12.74%)
|
33,253
|
$149,428,910
|
6/14/2018
|
$10.11
|
$11.54
|
(12.39%)
|
110,498
|
$149,407,332
|
6/13/2018
|
$10.11
|
$11.60
|
(12.84%)
|
54,372
|
$150,169,685
|
6/12/2018
|
$10.19
|
$11.63
|
(12.38%)
|
46,943
|
$150,594,040
|
6/11/2018
|
$10.28
|
$11.68
|
(11.99%)
|
22,824
|
$151,288,652
|
6/8/2018
|
$10.28
|
$11.73
|
(12.36%)
|
29,246
|
$151,857,548
|
6/7/2018
|
$10.32
|
$11.71
|
(11.87%)
|
24,411
|
$151,662,618
|
6/6/2018
|
$10.35
|
$11.76
|
(11.99%)
|
25,132
|
$152,317,855
|
6/5/2018
|
$10.40
|
$11.80
|
(11.86%)
|
54,783
|
$152,767,022
|
6/4/2018
|
$10.33
|
$11.85
|
(12.83%)
|
57,652
|
$153,422,056
|
6/1/2018
|
$10.36
|
$11.82
|
(12.35%)
|
46,183
|
$153,106,990
|
dummy
Please Wait...
|
|