Closing Market Price and NAV History
12/31/2019
|
$11.94
|
$12.03
|
(0.75%)
|
402,676
|
$565,429,849
|
12/30/2019
|
$11.83
|
$11.94
|
(0.92%)
|
280,769
|
$561,134,859
|
12/27/2019
|
$12.10
|
$12.03
|
0.58%
|
187,477
|
$565,462,390
|
12/26/2019
|
$12.14
|
$12.11
|
0.25%
|
336,547
|
$569,476,955
|
12/24/2019
|
$11.98
|
$12.04
|
(0.50%)
|
153,144
|
$565,805,339
|
12/23/2019
|
$11.86
|
$12.03
|
(1.41%)
|
263,993
|
$565,452,766
|
12/20/2019
|
$11.94
|
$11.94
|
0.00%
|
459,175
|
$561,441,139
|
12/19/2019
|
$11.78
|
$11.92
|
(1.17%)
|
429,697
|
$560,144,849
|
12/18/2019
|
$11.59
|
$11.91
|
(2.69%)
|
257,896
|
$559,666,442
|
12/17/2019
|
$11.47
|
$11.79
|
(2.71%)
|
463,816
|
$554,430,257
|
12/16/2019
|
$11.38
|
$11.76
|
(3.23%)
|
367,081
|
$552,869,845
|
12/13/2019
|
$11.19
|
$11.61
|
(3.62%)
|
313,440
|
$545,957,854
|
12/12/2019
|
$11.39
|
$11.66
|
(2.32%)
|
206,776
|
$548,178,014
|
12/11/2019
|
$11.29
|
$11.60
|
(2.67%)
|
379,057
|
$545,339,917
|
12/10/2019
|
$11.28
|
$11.54
|
(2.25%)
|
491,872
|
$542,629,747
|
12/9/2019
|
$11.17
|
$11.47
|
(2.62%)
|
294,000
|
$538,969,903
|
12/6/2019
|
$10.96
|
$11.32
|
(3.18%)
|
252,406
|
$532,274,035
|
12/5/2019
|
$10.87
|
$11.27
|
(3.55%)
|
268,406
|
$529,788,196
|
12/4/2019
|
$11.01
|
$11.26
|
(2.22%)
|
240,053
|
$529,070,280
|
12/3/2019
|
$11.24
|
$11.19
|
0.45%
|
356,459
|
$525,817,089
|
12/2/2019
|
$11.23
|
$11.25
|
(0.18%)
|
247,574
|
$528,678,411
|
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