Closing Market Price and NAV History
12/9/2019
|
$15.49
|
$16.88
|
(8.23%)
|
70,076
|
$296,230,498
|
12/6/2019
|
$15.18
|
$16.72
|
(9.21%)
|
77,986
|
$293,432,892
|
12/5/2019
|
$15.13
|
$16.67
|
(9.24%)
|
58,512
|
$292,554,419
|
12/4/2019
|
$15.22
|
$16.62
|
(8.42%)
|
76,917
|
$291,601,518
|
12/3/2019
|
$15.35
|
$16.46
|
(6.74%)
|
61,804
|
$288,864,268
|
12/2/2019
|
$15.37
|
$16.52
|
(6.96%)
|
40,089
|
$289,918,064
|