Closing Market Price and NAV History
8/31/2020
|
$13.70
|
$14.53
|
(5.71%)
|
2,299
|
$61,225,977
|
8/28/2020
|
$13.51
|
$14.53
|
(7.02%)
|
1,945
|
$61,230,634
|
8/27/2020
|
$13.52
|
$14.51
|
(6.82%)
|
698
|
$61,147,984
|
8/26/2020
|
$13.51
|
$14.51
|
(6.89%)
|
2,918
|
$61,111,555
|
8/25/2020
|
$13.50
|
$14.50
|
(6.90%)
|
4,648
|
$61,108,330
|
8/24/2020
|
$13.57
|
$14.52
|
(6.54%)
|
5,298
|
$61,193,038
|
8/21/2020
|
$13.64
|
$14.53
|
(6.13%)
|
7,447
|
$61,225,616
|
8/20/2020
|
$13.50
|
$14.53
|
(7.09%)
|
5,708
|
$61,196,281
|
8/19/2020
|
$13.60
|
$14.52
|
(6.34%)
|
3,280
|
$61,175,321
|
8/18/2020
|
$13.63
|
$14.52
|
(6.13%)
|
6,375
|
$61,165,307
|
8/17/2020
|
$13.72
|
$14.49
|
(5.31%)
|
1,448
|
$61,065,621
|
8/14/2020
|
$13.70
|
$14.50
|
(5.52%)
|
14,534
|
$61,074,904
|
8/13/2020
|
$13.72
|
$14.49
|
(5.31%)
|
1,459
|
$61,056,230
|
8/12/2020
|
$13.78
|
$14.49
|
(4.90%)
|
6,759
|
$61,064,010
|
8/11/2020
|
$13.70
|
$14.49
|
(5.45%)
|
3,416
|
$61,061,956
|
8/10/2020
|
$13.65
|
$14.51
|
(5.93%)
|
3,395
|
$61,116,718
|
8/7/2020
|
$13.70
|
$14.54
|
(5.78%)
|
5,484
|
$61,262,935
|
8/6/2020
|
$13.66
|
$14.56
|
(6.18%)
|
7,747
|
$61,331,816
|
8/5/2020
|
$13.75
|
$14.56
|
(5.56%)
|
4,314
|
$61,337,831
|
8/4/2020
|
$13.67
|
$14.57
|
(6.18%)
|
3,851
|
$61,365,741
|
8/3/2020
|
$13.60
|
$14.55
|
(6.53%)
|
5,728
|
$61,315,653
|
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