Closing Market Price and NAV History
6/28/2019
|
$10.40
|
$11.84
|
(12.16%)
|
22,674
|
$151,041,006
|
6/27/2019
|
$10.39
|
$11.81
|
(12.02%)
|
18,057
|
$150,658,689
|
6/26/2019
|
$10.34
|
$11.79
|
(12.30%)
|
19,234
|
$150,402,335
|
6/25/2019
|
$10.36
|
$11.79
|
(12.13%)
|
54,935
|
$150,386,707
|
6/24/2019
|
$10.38
|
$11.81
|
(12.11%)
|
25,589
|
$150,637,449
|
6/21/2019
|
$10.29
|
$11.78
|
(12.65%)
|
30,422
|
$150,328,634
|
6/20/2019
|
$10.30
|
$11.79
|
(12.64%)
|
17,655
|
$150,460,625
|
6/19/2019
|
$10.21
|
$11.65
|
(12.36%)
|
65,711
|
$148,559,732
|
6/18/2019
|
$10.16
|
$11.59
|
(12.34%)
|
37,947
|
$147,896,371
|
6/17/2019
|
$10.12
|
$11.50
|
(12.00%)
|
26,145
|
$146,671,448
|
6/14/2019
|
$10.14
|
$11.49
|
(11.75%)
|
8,542
|
$146,623,550
|
6/13/2019
|
$10.14
|
$11.50
|
(11.83%)
|
21,085
|
$146,668,140
|
6/12/2019
|
$10.14
|
$11.47
|
(11.60%)
|
90,619
|
$146,374,209
|
6/11/2019
|
$10.09
|
$11.50
|
(12.26%)
|
5,495
|
$146,637,917
|
6/10/2019
|
$10.06
|
$11.46
|
(12.22%)
|
16,149
|
$146,187,410
|
6/7/2019
|
$10.09
|
$11.42
|
(11.65%)
|
11,112
|
$145,680,603
|
6/6/2019
|
$10.05
|
$11.36
|
(11.53%)
|
27,870
|
$144,921,020
|
6/5/2019
|
$9.99
|
$11.34
|
(11.90%)
|
23,673
|
$144,658,946
|
6/4/2019
|
$9.93
|
$11.33
|
(12.36%)
|
18,702
|
$144,532,064
|
6/3/2019
|
$9.91
|
$11.28
|
(12.15%)
|
87,409
|
$143,928,074
|
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