Closing Market Price and NAV History
7/31/2020
|
$2.94
|
$2.81
|
4.63%
|
30,531
|
$40,338,464
|
7/30/2020
|
$2.99
|
$2.80
|
6.79%
|
19,112
|
$40,221,399
|
7/29/2020
|
$2.98
|
$2.79
|
6.81%
|
43,508
|
$40,080,616
|
7/28/2020
|
$2.91
|
$2.76
|
5.43%
|
27,073
|
$39,621,304
|
7/27/2020
|
$2.83
|
$2.75
|
2.91%
|
102,293
|
$39,525,717
|
7/24/2020
|
$2.95
|
$2.78
|
6.12%
|
96,399
|
$39,949,322
|
7/23/2020
|
$3.07
|
$2.82
|
8.87%
|
32,014
|
$40,536,610
|
7/22/2020
|
$3.09
|
$2.84
|
8.80%
|
27,947
|
$40,752,866
|
7/21/2020
|
$3.07
|
$2.80
|
9.64%
|
39,775
|
$40,206,429
|
7/20/2020
|
$3.10
|
$2.75
|
12.73%
|
40,058
|
$39,465,368
|
7/17/2020
|
$3.07
|
$2.76
|
11.23%
|
50,932
|
$39,621,657
|
7/16/2020
|
$3.00
|
$2.77
|
8.30%
|
42,693
|
$39,772,027
|
7/15/2020
|
$3.07
|
$2.78
|
10.43%
|
34,404
|
$39,879,826
|
7/14/2020
|
$3.00
|
$2.73
|
9.89%
|
30,350
|
$39,172,819
|
7/13/2020
|
$3.00
|
$2.71
|
10.70%
|
47,635
|
$38,909,905
|
7/10/2020
|
$3.02
|
$2.69
|
12.27%
|
34,403
|
$38,634,791
|
7/9/2020
|
$3.05
|
$2.65
|
15.09%
|
20,229
|
$38,099,898
|
7/8/2020
|
$3.12
|
$2.74
|
13.87%
|
35,388
|
$39,360,130
|
7/7/2020
|
$3.16
|
$2.72
|
16.18%
|
29,840
|
$39,115,303
|
7/6/2020
|
$3.16
|
$2.80
|
12.86%
|
44,079
|
$40,172,607
|
7/2/2020
|
$3.21
|
$2.79
|
15.05%
|
39,931
|
$40,140,573
|
7/1/2020
|
$3.28
|
$2.79
|
17.56%
|
25,739
|
$40,065,764
|
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