Closing Market Price and NAV History
|
7/31/2020
|
$27.67
|
$27.71
|
$27.70
|
2,214
|
$34,634,954
|
|
7/30/2020
|
$27.92
|
$27.94
|
$27.93
|
1,488
|
$34,921,059
|
|
7/29/2020
|
$28.40
|
$28.44
|
$28.43
|
4,024
|
$35,546,843
|
|
7/28/2020
|
$27.81
|
$27.82
|
$27.81
|
5,374
|
$34,778,873
|
|
7/27/2020
|
$27.97
|
$27.98
|
$27.97
|
2,710
|
$34,978,380
|
|
7/24/2020
|
$28.07
|
$28.08
|
$28.07
|
3,251
|
$35,096,319
|
|
7/23/2020
|
$28.40
|
$28.41
|
$28.40
|
35,034
|
$35,515,865
|
|
7/22/2020
|
$28.15
|
$28.16
|
$28.15
|
4,367
|
$35,205,537
|
|
7/21/2020
|
$27.94
|
$27.97
|
$27.96
|
41,294
|
$34,963,500
|
|
7/20/2020
|
$27.21
|
$27.22
|
$27.20
|
9,767
|
$34,022,434
|
|
7/17/2020
|
$27.70
|
$27.70
|
$27.69
|
4,651
|
$34,627,601
|
|
7/16/2020
|
$27.96
|
$27.96
|
$27.96
|
24,659
|
$34,954,848
|
|
7/15/2020
|
$28.07
|
$28.08
|
$28.07
|
6,212
|
$35,098,180
|
|
7/14/2020
|
$26.84
|
$26.86
|
$26.86
|
2,770
|
$33,580,748
|
|
7/13/2020
|
$26.64
|
$26.62
|
$26.61
|
2,992
|
$33,279,521
|
|
7/10/2020
|
$26.61
|
$26.64
|
$26.63
|
4,885
|
$33,299,995
|
|
7/9/2020
|
$25.74
|
$25.74
|
$25.74
|
10,927
|
$32,176,448
|
|
7/8/2020
|
$26.65
|
$26.67
|
$26.67
|
16,201
|
$33,334,962
|
|
7/7/2020
|
$26.46
|
$26.46
|
$26.45
|
2,280
|
$33,069,547
|
|
7/6/2020
|
$27.38
|
$27.39
|
$27.39
|
2,267
|
$34,243,459
|
|
7/2/2020
|
$27.07
|
$27.10
|
$27.10
|
10,807
|
$33,875,688
|
|
7/1/2020
|
$27.01
|
$27.00
|
$26.99
|
2,457
|
$33,751,415
|
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