Closing Market Price and NAV History
|
4/30/2020
|
$11.94
|
$12.87
|
(7.23%)
|
329,403
|
$257,699,443
|
|
4/29/2020
|
$12.09
|
$13.18
|
(8.27%)
|
537,953
|
$263,892,931
|
|
4/28/2020
|
$11.04
|
$12.59
|
(12.31%)
|
365,888
|
$252,017,325
|
|
4/27/2020
|
$10.70
|
$12.35
|
(13.36%)
|
276,906
|
$247,266,617
|
|
4/24/2020
|
$11.03
|
$12.14
|
(9.14%)
|
123,365
|
$243,062,934
|
|
4/23/2020
|
$11.02
|
$12.10
|
(8.93%)
|
251,473
|
$242,343,564
|
|
4/22/2020
|
$10.77
|
$11.77
|
(8.50%)
|
390,866
|
$235,584,163
|
|
4/21/2020
|
$10.89
|
$12.20
|
(10.74%)
|
463,913
|
$244,164,432
|
|
4/20/2020
|
$11.44
|
$12.32
|
(7.14%)
|
191,374
|
$246,708,337
|
|
4/17/2020
|
$11.71
|
$12.42
|
(5.72%)
|
177,301
|
$248,590,916
|
|
4/16/2020
|
$11.00
|
$11.62
|
(5.34%)
|
109,859
|
$232,615,057
|
|
4/15/2020
|
$11.33
|
$11.79
|
(3.90%)
|
214,163
|
$235,945,941
|
|
4/14/2020
|
$11.96
|
$12.32
|
(2.92%)
|
201,741
|
$246,675,481
|
|
4/13/2020
|
$11.20
|
$11.96
|
(6.35%)
|
288,801
|
$239,460,846
|
|
4/9/2020
|
$10.60
|
$11.76
|
(9.86%)
|
163,717
|
$235,486,616
|
|
4/8/2020
|
$10.27
|
$11.29
|
(9.03%)
|
231,746
|
$226,046,938
|
|
4/7/2020
|
$9.63
|
$10.99
|
(12.37%)
|
176,428
|
$219,995,694
|
|
4/6/2020
|
$9.23
|
$10.88
|
(15.17%)
|
148,079
|
$217,741,134
|
|
4/3/2020
|
$9.11
|
$10.58
|
(13.89%)
|
181,346
|
$211,761,797
|
|
4/2/2020
|
$9.41
|
$10.70
|
(12.06%)
|
195,095
|
$214,154,920
|
|
4/1/2020
|
$8.76
|
$10.18
|
(13.95%)
|
164,088
|
$203,725,876
|
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