Closing Market Price and NAV History
|
8/16/2019
|
$15.37
|
$17.21
|
(10.69%)
|
48,818
|
$302,050,940
|
|
8/15/2019
|
$15.20
|
$16.97
|
(10.43%)
|
68,337
|
$297,837,655
|
|
8/14/2019
|
$15.22
|
$16.91
|
(9.99%)
|
99,888
|
$296,780,690
|
|
8/13/2019
|
$15.56
|
$17.31
|
(10.11%)
|
52,127
|
$303,727,019
|
|
8/12/2019
|
$15.50
|
$17.12
|
(9.46%)
|
81,930
|
$300,412,644
|
|
8/9/2019
|
$15.43
|
$17.24
|
(10.50%)
|
33,072
|
$302,642,342
|
|
8/8/2019
|
$15.45
|
$17.34
|
(10.90%)
|
39,003
|
$304,312,369
|
|
8/7/2019
|
$15.23
|
$17.01
|
(10.46%)
|
52,735
|
$298,590,474
|
|
8/6/2019
|
$15.37
|
$17.10
|
(10.12%)
|
82,322
|
$300,036,321
|
|
8/5/2019
|
$15.30
|
$17.00
|
(10.00%)
|
65,706
|
$298,324,458
|
|
8/2/2019
|
$15.67
|
$17.45
|
(10.20%)
|
38,318
|
$306,174,325
|
|
8/1/2019
|
$15.90
|
$17.55
|
(9.40%)
|
35,268
|
$308,031,557
|