Closing Market Price and NAV History
9/30/2019
|
$9.91
|
$11.16
|
(11.20%)
|
35,385
|
$95,364,787
|
9/27/2019
|
$9.72
|
$11.16
|
(12.90%)
|
37,832
|
$95,384,599
|
9/26/2019
|
$9.88
|
$11.11
|
(11.07%)
|
22,012
|
$94,996,901
|
9/25/2019
|
$10.02
|
$11.05
|
(9.32%)
|
26,377
|
$94,410,382
|
9/24/2019
|
$9.81
|
$11.11
|
(11.70%)
|
51,037
|
$94,937,582
|
9/23/2019
|
$9.96
|
$11.07
|
(10.03%)
|
18,152
|
$94,616,711
|
9/20/2019
|
$9.93
|
$11.08
|
(10.38%)
|
25,016
|
$94,703,216
|
9/19/2019
|
$9.82
|
$11.08
|
(11.37%)
|
48,639
|
$94,723,895
|
9/18/2019
|
$9.82
|
$11.07
|
(11.29%)
|
29,339
|
$94,610,010
|
9/17/2019
|
$9.81
|
$11.07
|
(11.38%)
|
86,842
|
$94,606,802
|
9/16/2019
|
$9.97
|
$10.97
|
(9.12%)
|
15,157
|
$93,737,075
|
9/13/2019
|
$10.00
|
$11.02
|
(9.26%)
|
46,896
|
$94,152,297
|
9/12/2019
|
$9.96
|
$10.99
|
(9.37%)
|
41,985
|
$93,926,190
|
9/11/2019
|
$9.87
|
$10.91
|
(9.53%)
|
41,382
|
$93,259,024
|
9/10/2019
|
$9.85
|
$10.86
|
(9.30%)
|
27,922
|
$92,860,927
|
9/9/2019
|
$9.87
|
$10.91
|
(9.53%)
|
58,174
|
$93,282,646
|
9/6/2019
|
$9.97
|
$10.97
|
(9.12%)
|
20,373
|
$93,740,171
|
9/5/2019
|
$9.96
|
$11.05
|
(9.86%)
|
30,063
|
$94,466,224
|
9/4/2019
|
$9.97
|
$11.05
|
(9.77%)
|
38,000
|
$94,470,237
|
9/3/2019
|
$9.85
|
$10.98
|
(10.29%)
|
54,709
|
$93,883,807
|
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