Closing Market Price and NAV History
9/30/2019
|
$13.99
|
$14.93
|
(6.30%)
|
5,038
|
$62,894,221
|
9/27/2019
|
$14.05
|
$14.93
|
(5.89%)
|
2,788
|
$62,905,971
|
9/26/2019
|
$14.02
|
$14.92
|
(6.03%)
|
296
|
$62,842,539
|
9/25/2019
|
$14.04
|
$14.91
|
(5.84%)
|
853
|
$62,835,999
|
9/24/2019
|
$13.94
|
$14.93
|
(6.63%)
|
2,784
|
$62,893,653
|
9/23/2019
|
$13.89
|
$14.90
|
(6.78%)
|
3,741
|
$62,789,772
|
9/20/2019
|
$13.79
|
$14.89
|
(7.39%)
|
2,793
|
$62,734,862
|
9/19/2019
|
$13.75
|
$14.88
|
(7.59%)
|
2,537
|
$62,671,813
|
9/18/2019
|
$13.70
|
$14.87
|
(7.87%)
|
5,336
|
$62,651,467
|
9/17/2019
|
$13.68
|
$14.88
|
(8.06%)
|
2,783
|
$62,676,896
|
9/16/2019
|
$13.70
|
$14.88
|
(7.93%)
|
3,478
|
$62,675,274
|
9/13/2019
|
$13.73
|
$14.88
|
(7.73%)
|
1,886
|
$62,710,883
|
9/12/2019
|
$13.75
|
$14.88
|
(7.59%)
|
946
|
$62,674,938
|
9/11/2019
|
$13.79
|
$14.87
|
(7.26%)
|
7,798
|
$62,655,033
|
9/10/2019
|
$13.75
|
$14.87
|
(7.53%)
|
1,423
|
$62,652,410
|
9/9/2019
|
$13.78
|
$14.88
|
(7.39%)
|
3,015
|
$62,670,839
|
9/6/2019
|
$13.67
|
$14.89
|
(8.19%)
|
255
|
$62,734,824
|
9/5/2019
|
$13.67
|
$14.89
|
(8.19%)
|
10,344
|
$62,732,890
|
9/4/2019
|
$13.52
|
$14.89
|
(9.20%)
|
6,680
|
$62,738,484
|
9/3/2019
|
$13.54
|
$14.88
|
(9.01%)
|
2,808
|
$62,687,070
|
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