Closing Market Price and NAV History
11/30/2020
|
$8.20
|
$9.49
|
(13.59%)
|
54,164
|
$81,089,316
|
11/27/2020
|
$8.28
|
$9.66
|
(14.29%)
|
13,627
|
$82,576,795
|
11/25/2020
|
$8.27
|
$9.71
|
(14.83%)
|
20,473
|
$82,992,664
|
11/24/2020
|
$8.29
|
$9.72
|
(14.71%)
|
71,144
|
$83,062,730
|
11/23/2020
|
$8.27
|
$9.54
|
(13.31%)
|
47,873
|
$81,552,073
|
11/20/2020
|
$8.15
|
$9.53
|
(14.48%)
|
38,416
|
$81,453,757
|
11/19/2020
|
$8.45
|
$9.73
|
(13.16%)
|
70,270
|
$83,191,769
|
11/18/2020
|
$8.42
|
$9.69
|
(13.11%)
|
96,324
|
$82,838,790
|
11/17/2020
|
$8.41
|
$9.76
|
(13.83%)
|
83,089
|
$83,441,100
|
11/16/2020
|
$8.31
|
$9.75
|
(14.77%)
|
57,046
|
$83,330,668
|
11/13/2020
|
$8.16
|
$9.66
|
(15.53%)
|
49,138
|
$82,553,596
|
11/12/2020
|
$8.00
|
$9.62
|
(16.84%)
|
45,590
|
$82,240,591
|
11/11/2020
|
$8.04
|
$9.81
|
(18.04%)
|
37,445
|
$83,817,589
|
11/10/2020
|
$7.92
|
$9.70
|
(18.35%)
|
37,177
|
$82,944,060
|
11/9/2020
|
$7.70
|
$9.51
|
(19.03%)
|
72,278
|
$81,289,553
|
11/6/2020
|
$7.47
|
$9.20
|
(18.80%)
|
56,576
|
$78,629,788
|
11/5/2020
|
$7.67
|
$9.30
|
(17.53%)
|
21,050
|
$79,455,600
|
11/4/2020
|
$7.54
|
$9.16
|
(17.69%)
|
18,887
|
$78,333,574
|
11/3/2020
|
$7.50
|
$9.13
|
(17.85%)
|
28,232
|
$78,029,362
|
11/2/2020
|
$7.40
|
$8.96
|
(17.41%)
|
27,476
|
$76,593,057
|
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