Closing Market Price and NAV History
7/31/2020
|
$14.87
|
$16.07
|
(7.47%)
|
32,711
|
$321,037,577
|
7/30/2020
|
$14.84
|
$15.94
|
(6.90%)
|
37,912
|
$318,565,311
|
7/29/2020
|
$14.90
|
$15.99
|
(6.82%)
|
15,570
|
$319,556,357
|
7/28/2020
|
$14.73
|
$15.82
|
(6.89%)
|
22,656
|
$316,154,938
|
7/27/2020
|
$14.90
|
$15.90
|
(6.29%)
|
8,144
|
$317,696,142
|
7/24/2020
|
$14.81
|
$15.81
|
(6.33%)
|
17,685
|
$315,996,242
|
7/23/2020
|
$14.95
|
$15.98
|
(6.45%)
|
42,593
|
$319,296,869
|
7/22/2020
|
$15.14
|
$16.17
|
(6.37%)
|
26,126
|
$323,045,240
|
7/21/2020
|
$15.03
|
$16.08
|
(6.53%)
|
33,840
|
$321,326,045
|
7/20/2020
|
$14.98
|
$16.03
|
(6.55%)
|
22,702
|
$320,363,670
|
7/17/2020
|
$14.96
|
$15.93
|
(6.09%)
|
30,855
|
$318,298,459
|
7/16/2020
|
$14.90
|
$15.88
|
(6.17%)
|
35,160
|
$317,335,496
|
7/15/2020
|
$14.94
|
$15.93
|
(6.21%)
|
22,782
|
$318,258,868
|
7/14/2020
|
$14.77
|
$15.75
|
(6.22%)
|
20,068
|
$314,645,964
|
7/13/2020
|
$14.59
|
$15.55
|
(6.17%)
|
32,452
|
$310,648,084
|
7/10/2020
|
$14.90
|
$15.70
|
(5.10%)
|
25,106
|
$313,722,980
|
7/9/2020
|
$14.78
|
$15.56
|
(5.01%)
|
36,140
|
$310,890,889
|
7/8/2020
|
$14.84
|
$15.69
|
(5.42%)
|
37,716
|
$313,470,780
|
7/7/2020
|
$14.75
|
$15.52
|
(4.96%)
|
64,192
|
$310,144,130
|
7/6/2020
|
$14.83
|
$15.72
|
(5.66%)
|
50,114
|
$314,186,030
|
7/2/2020
|
$14.67
|
$15.49
|
(5.29%)
|
30,798
|
$309,604,412
|
7/1/2020
|
$14.60
|
$15.43
|
(5.38%)
|
35,561
|
$308,316,283
|
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