Closing Market Price and NAV History
|
1/31/2020
|
$15.65
|
$16.97
|
(7.78%)
|
98,139
|
$583,304,669
|
|
1/30/2020
|
$15.77
|
$16.97
|
(7.07%)
|
167,754
|
$583,516,727
|
|
1/29/2020
|
$15.79
|
$17.03
|
(7.28%)
|
131,417
|
$585,511,395
|
|
1/28/2020
|
$15.79
|
$17.01
|
(7.17%)
|
165,433
|
$584,755,798
|
|
1/27/2020
|
$15.60
|
$16.91
|
(7.75%)
|
201,773
|
$581,289,075
|
|
1/24/2020
|
$15.85
|
$17.08
|
(7.20%)
|
189,053
|
$587,010,078
|
|
1/23/2020
|
$15.92
|
$17.12
|
(7.01%)
|
146,340
|
$588,636,378
|
|
1/22/2020
|
$15.97
|
$17.18
|
(7.04%)
|
180,455
|
$590,768,205
|
|
1/21/2020
|
$15.94
|
$17.18
|
(7.22%)
|
150,804
|
$590,699,583
|
|
1/17/2020
|
$15.91
|
$17.22
|
(7.61%)
|
77,913
|
$591,825,593
|
|
1/16/2020
|
$15.94
|
$17.21
|
(7.38%)
|
96,484
|
$591,543,296
|
|
1/15/2020
|
$15.92
|
$17.21
|
(7.50%)
|
136,597
|
$591,494,587
|
|
1/14/2020
|
$15.83
|
$17.20
|
(7.97%)
|
188,436
|
$591,385,435
|
|
1/13/2020
|
$15.77
|
$17.19
|
(8.26%)
|
95,693
|
$591,117,724
|
|
1/10/2020
|
$15.74
|
$17.19
|
(8.44%)
|
34,589
|
$590,895,787
|
|
1/9/2020
|
$15.74
|
$17.17
|
(8.33%)
|
97,370
|
$590,326,578
|
|
1/8/2020
|
$15.77
|
$17.17
|
(8.15%)
|
54,955
|
$590,124,949
|
|
1/7/2020
|
$15.76
|
$17.18
|
(8.27%)
|
103,498
|
$590,531,156
|
|
1/6/2020
|
$15.70
|
$17.17
|
(8.56%)
|
376,388
|
$590,293,921
|
|
1/3/2020
|
$15.75
|
$17.15
|
(8.16%)
|
349,817
|
$589,744,206
|
|
1/2/2020
|
$15.65
|
$17.15
|
(8.75%)
|
365,647
|
$589,680,726
|
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