Closing Market Price and NAV History
8/30/2019
|
$10.65
|
$11.74
|
(9.28%)
|
15,022
|
$149,737,260
|
8/29/2019
|
$10.71
|
$11.71
|
(8.54%)
|
15,798
|
$149,410,239
|
8/28/2019
|
$10.65
|
$11.74
|
(9.28%)
|
18,191
|
$149,729,625
|
8/27/2019
|
$10.64
|
$11.73
|
(9.29%)
|
17,861
|
$149,583,182
|
8/26/2019
|
$10.63
|
$11.72
|
(9.30%)
|
11,806
|
$149,480,904
|
8/23/2019
|
$10.61
|
$11.75
|
(9.70%)
|
6,378
|
$149,907,757
|
8/22/2019
|
$10.58
|
$11.74
|
(9.88%)
|
4,651
|
$149,776,333
|
8/21/2019
|
$10.60
|
$11.76
|
(9.86%)
|
21,218
|
$150,029,867
|
8/20/2019
|
$10.59
|
$11.73
|
(9.72%)
|
32,218
|
$149,634,114
|
8/19/2019
|
$10.58
|
$11.73
|
(9.80%)
|
30,898
|
$149,577,714
|
8/16/2019
|
$10.57
|
$11.79
|
(10.35%)
|
26,722
|
$150,434,873
|
8/15/2019
|
$10.56
|
$11.78
|
(10.36%)
|
23,570
|
$150,229,709
|
8/14/2019
|
$10.51
|
$11.76
|
(10.63%)
|
105,878
|
$150,032,152
|
8/13/2019
|
$10.59
|
$11.80
|
(10.25%)
|
34,105
|
$150,545,712
|
8/12/2019
|
$10.68
|
$11.85
|
(9.87%)
|
10,725
|
$151,145,125
|
8/9/2019
|
$10.73
|
$11.92
|
(9.98%)
|
6,783
|
$152,112,587
|
8/8/2019
|
$10.66
|
$11.91
|
(10.50%)
|
34,705
|
$151,957,964
|
8/7/2019
|
$10.65
|
$11.87
|
(10.28%)
|
28,231
|
$151,419,693
|
8/6/2019
|
$10.60
|
$11.83
|
(10.40%)
|
17,434
|
$150,883,849
|
8/5/2019
|
$10.57
|
$11.80
|
(10.42%)
|
62,945
|
$150,531,258
|
8/2/2019
|
$10.66
|
$11.86
|
(10.12%)
|
28,913
|
$151,243,304
|
8/1/2019
|
$10.73
|
$11.87
|
(9.60%)
|
93,575
|
$151,415,035
|
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