Closing Market Price and NAV History
4/30/2020
|
$3.09
|
$2.59
|
19.31%
|
39,904
|
$37,147,306
|
4/29/2020
|
$3.10
|
$2.63
|
17.87%
|
97,047
|
$37,750,504
|
4/28/2020
|
$3.17
|
$2.49
|
27.31%
|
153,177
|
$35,731,021
|
4/27/2020
|
$3.23
|
$2.54
|
27.17%
|
96,195
|
$36,479,210
|
4/24/2020
|
$2.87
|
$2.41
|
19.09%
|
100,957
|
$34,568,056
|
4/23/2020
|
$2.77
|
$2.27
|
22.03%
|
174,714
|
$32,652,623
|
4/22/2020
|
$2.66
|
$2.25
|
18.22%
|
196,162
|
$32,286,959
|
4/21/2020
|
$2.55
|
$2.28
|
11.84%
|
145,593
|
$32,806,605
|
4/20/2020
|
$2.61
|
$2.33
|
12.02%
|
218,887
|
$33,518,898
|
4/17/2020
|
$2.75
|
$2.45
|
12.24%
|
86,115
|
$35,182,619
|
4/16/2020
|
$2.59
|
$2.38
|
8.82%
|
38,902
|
$34,251,171
|
4/15/2020
|
$2.70
|
$2.45
|
10.20%
|
103,945
|
$35,199,120
|
4/14/2020
|
$2.90
|
$2.58
|
12.40%
|
85,395
|
$37,075,062
|
4/13/2020
|
$2.74
|
$2.51
|
9.16%
|
83,926
|
$36,113,208
|
4/9/2020
|
$2.80
|
$2.49
|
12.45%
|
333,425
|
$35,765,869
|
4/8/2020
|
$2.46
|
$2.32
|
6.03%
|
83,210
|
$33,364,943
|
4/7/2020
|
$2.14
|
$2.11
|
1.42%
|
113,772
|
$30,353,540
|
4/6/2020
|
$1.84
|
$1.92
|
(4.17%)
|
104,956
|
$27,562,050
|
4/3/2020
|
$1.67
|
$1.77
|
(5.65%)
|
103,315
|
$25,390,141
|
4/2/2020
|
$1.79
|
$1.87
|
(4.28%)
|
70,789
|
$26,877,632
|
4/1/2020
|
$1.84
|
$1.95
|
(5.64%)
|
100,856
|
$28,020,081
|
dummy
Please Wait...
|
|