Closing Market Price and NAV History
2/28/2020
|
$5.16
|
$5.24
|
(1.53%)
|
286,057
|
$75,250,086
|
2/27/2020
|
$5.62
|
$5.48
|
2.55%
|
138,692
|
$78,649,846
|
2/26/2020
|
$5.87
|
$5.76
|
1.91%
|
49,952
|
$82,733,837
|
2/25/2020
|
$5.82
|
$5.72
|
1.75%
|
201,320
|
$82,161,426
|
2/24/2020
|
$6.02
|
$6.02
|
0.00%
|
145,513
|
$86,485,452
|
2/21/2020
|
$6.18
|
$6.14
|
0.65%
|
36,216
|
$88,186,596
|
2/20/2020
|
$6.34
|
$6.36
|
(0.31%)
|
61,346
|
$91,334,958
|
2/19/2020
|
$6.30
|
$6.29
|
0.16%
|
45,730
|
$90,395,136
|
2/18/2020
|
$6.28
|
$6.32
|
(0.63%)
|
43,769
|
$90,729,379
|
2/14/2020
|
$6.26
|
$6.30
|
(0.63%)
|
45,928
|
$90,424,250
|
2/13/2020
|
$6.22
|
$6.30
|
(1.27%)
|
47,617
|
$90,424,324
|
2/12/2020
|
$6.18
|
$6.24
|
(0.96%)
|
40,773
|
$89,551,372
|
2/11/2020
|
$6.16
|
$6.25
|
(1.44%)
|
49,569
|
$89,730,359
|
2/10/2020
|
$6.17
|
$6.23
|
(0.96%)
|
39,815
|
$89,434,241
|
2/7/2020
|
$6.17
|
$6.23
|
(0.96%)
|
38,219
|
$89,509,221
|
2/6/2020
|
$6.13
|
$6.21
|
(1.29%)
|
42,533
|
$89,216,128
|
2/5/2020
|
$6.15
|
$6.21
|
(0.97%)
|
11,404
|
$89,174,441
|
2/4/2020
|
$6.10
|
$6.16
|
(0.97%)
|
54,102
|
$88,532,375
|
2/3/2020
|
$6.07
|
$6.16
|
(1.46%)
|
39,762
|
$88,406,716
|
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