Closing Market Price and NAV History
6/28/2019
|
$11.89
|
$12.60
|
(5.63%)
|
66,169
|
$592,398,224
|
6/27/2019
|
$11.80
|
$12.47
|
(5.37%)
|
102,573
|
$586,340,985
|
6/26/2019
|
$11.76
|
$12.50
|
(5.92%)
|
85,185
|
$587,815,316
|
6/25/2019
|
$11.72
|
$12.45
|
(5.86%)
|
100,118
|
$585,093,156
|
6/24/2019
|
$11.85
|
$12.61
|
(6.03%)
|
121,091
|
$592,899,016
|
6/21/2019
|
$11.92
|
$12.64
|
(5.70%)
|
95,200
|
$594,254,810
|
6/20/2019
|
$11.85
|
$12.56
|
(5.65%)
|
120,814
|
$590,204,912
|
6/19/2019
|
$11.62
|
$12.47
|
(6.82%)
|
81,212
|
$586,210,970
|
6/18/2019
|
$11.62
|
$12.46
|
(6.74%)
|
126,938
|
$585,500,434
|
6/17/2019
|
$11.55
|
$12.44
|
(7.15%)
|
123,484
|
$584,710,041
|
6/14/2019
|
$11.66
|
$12.48
|
(6.57%)
|
73,175
|
$586,434,324
|
6/13/2019
|
$11.64
|
$12.52
|
(7.03%)
|
92,542
|
$588,664,225
|
6/12/2019
|
$11.59
|
$12.44
|
(6.83%)
|
103,497
|
$584,978,167
|
6/11/2019
|
$11.54
|
$12.53
|
(7.90%)
|
98,804
|
$588,946,520
|
6/10/2019
|
$11.56
|
$12.51
|
(7.59%)
|
113,764
|
$588,151,932
|
6/7/2019
|
$11.52
|
$12.50
|
(7.84%)
|
92,692
|
$587,565,101
|
6/6/2019
|
$11.48
|
$12.48
|
(8.01%)
|
92,475
|
$586,658,247
|
6/5/2019
|
$11.46
|
$12.39
|
(7.51%)
|
197,339
|
$582,487,919
|
6/4/2019
|
$11.48
|
$12.42
|
(7.57%)
|
150,621
|
$583,740,600
|
6/3/2019
|
$11.47
|
$12.28
|
(6.60%)
|
248,674
|
$577,408,721
|
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