Closing Market Price and NAV History
9/30/2019
|
$15.83
|
$15.88
|
(0.31%)
|
157,361
|
$317,332,344
|
9/27/2019
|
$16.09
|
$15.78
|
1.96%
|
54,845
|
$315,335,325
|
9/26/2019
|
$16.25
|
$15.92
|
2.07%
|
28,128
|
$318,134,906
|
9/25/2019
|
$16.01
|
$15.96
|
0.31%
|
27,983
|
$318,796,794
|
9/24/2019
|
$16.01
|
$15.86
|
0.95%
|
22,408
|
$316,902,443
|
9/23/2019
|
$16.12
|
$15.98
|
0.88%
|
28,072
|
$319,258,108
|
9/20/2019
|
$16.00
|
$16.01
|
(0.06%)
|
23,869
|
$319,812,592
|
9/19/2019
|
$16.42
|
$16.36
|
0.37%
|
25,801
|
$326,836,820
|
9/18/2019
|
$16.37
|
$16.36
|
0.06%
|
61,383
|
$326,877,464
|
9/17/2019
|
$16.42
|
$16.35
|
0.43%
|
14,053
|
$326,641,880
|
9/16/2019
|
$16.36
|
$16.33
|
0.18%
|
13,440
|
$326,326,609
|
9/13/2019
|
$16.30
|
$16.33
|
(0.18%)
|
25,370
|
$326,277,577
|
9/12/2019
|
$16.40
|
$16.33
|
0.43%
|
38,544
|
$326,214,076
|
9/11/2019
|
$16.44
|
$16.32
|
0.74%
|
25,432
|
$326,014,514
|
9/10/2019
|
$16.30
|
$16.24
|
0.37%
|
30,740
|
$324,410,782
|
9/9/2019
|
$16.16
|
$16.22
|
(0.37%)
|
25,946
|
$324,100,321
|
9/6/2019
|
$16.10
|
$16.21
|
(0.68%)
|
21,505
|
$323,837,886
|
9/5/2019
|
$16.04
|
$16.19
|
(0.93%)
|
31,577
|
$323,460,541
|
9/4/2019
|
$15.78
|
$15.98
|
(1.25%)
|
43,829
|
$319,230,526
|
9/3/2019
|
$15.59
|
$15.81
|
(1.39%)
|
14,049
|
$315,889,801
|
dummy
 Please Wait...
|
|