Closing Market Price and NAV History
6/28/2019
|
$12.05
|
$13.65
|
(11.72%)
|
91,087
|
$364,466,972
|
6/27/2019
|
$11.91
|
$13.64
|
(12.68%)
|
40,568
|
$364,152,241
|
6/26/2019
|
$11.92
|
$13.63
|
(12.55%)
|
44,514
|
$363,946,275
|
6/25/2019
|
$11.90
|
$13.66
|
(12.88%)
|
61,135
|
$364,801,538
|
6/24/2019
|
$11.96
|
$13.69
|
(12.64%)
|
66,251
|
$365,376,109
|
6/21/2019
|
$11.97
|
$13.69
|
(12.56%)
|
40,650
|
$365,555,478
|
6/20/2019
|
$11.93
|
$13.70
|
(12.92%)
|
99,884
|
$365,678,267
|
6/19/2019
|
$11.98
|
$13.69
|
(12.49%)
|
50,896
|
$365,592,056
|
6/18/2019
|
$12.00
|
$13.70
|
(12.41%)
|
68,639
|
$365,736,502
|
6/17/2019
|
$12.03
|
$13.69
|
(12.13%)
|
44,194
|
$365,457,093
|
6/14/2019
|
$11.96
|
$13.70
|
(12.70%)
|
65,641
|
$365,623,084
|
6/13/2019
|
$12.02
|
$13.69
|
(12.20%)
|
43,153
|
$365,475,541
|
6/12/2019
|
$12.01
|
$13.69
|
(12.27%)
|
322,477
|
$365,490,474
|
6/11/2019
|
$11.98
|
$13.69
|
(12.49%)
|
80,644
|
$365,500,992
|
6/10/2019
|
$11.96
|
$13.68
|
(12.57%)
|
35,612
|
$365,177,488
|
6/7/2019
|
$11.96
|
$13.68
|
(12.57%)
|
39,662
|
$365,100,336
|
6/6/2019
|
$11.94
|
$13.67
|
(12.66%)
|
53,221
|
$364,930,995
|
6/5/2019
|
$11.93
|
$13.66
|
(12.66%)
|
40,768
|
$364,691,417
|
6/4/2019
|
$11.90
|
$13.64
|
(12.76%)
|
61,166
|
$364,089,022
|
6/3/2019
|
$11.85
|
$13.63
|
(13.06%)
|
44,952
|
$363,936,388
|
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