Closing Market Price and NAV History
11/29/2019
|
$28.74
|
$28.75
|
$28.77
|
802
|
$69,005,322
|
11/27/2019
|
$28.92
|
$28.93
|
$28.94
|
1,665
|
$69,425,495
|
11/26/2019
|
$28.87
|
$28.87
|
$28.86
|
3,984
|
$69,296,953
|
11/25/2019
|
$28.80
|
$28.79
|
$28.80
|
4,883
|
$69,086,955
|
11/22/2019
|
$28.20
|
$28.20
|
$28.20
|
1,825
|
$67,672,535
|
11/21/2019
|
$27.99
|
$27.98
|
$27.99
|
4,385
|
$67,144,612
|
11/20/2019
|
$28.22
|
$28.18
|
$28.19
|
7,971
|
$67,641,590
|
11/19/2019
|
$28.49
|
$28.48
|
$28.49
|
2,655
|
$68,348,083
|
11/18/2019
|
$28.47
|
$28.49
|
$28.49
|
9,688
|
$68,369,416
|
11/15/2019
|
$28.59
|
$28.63
|
$28.62
|
29,979
|
$68,701,474
|
11/14/2019
|
$28.53
|
$28.59
|
$28.61
|
2,103
|
$68,620,799
|
11/13/2019
|
$28.65
|
$28.63
|
$28.65
|
3,377
|
$68,714,138
|
11/12/2019
|
$28.95
|
$28.84
|
$28.87
|
2,662
|
$69,225,172
|
11/11/2019
|
$28.82
|
$28.86
|
$28.86
|
2,897
|
$69,264,753
|
11/8/2019
|
$28.80
|
$28.81
|
$28.82
|
4,084
|
$69,149,539
|
11/7/2019
|
$28.90
|
$28.96
|
$28.97
|
14,646
|
$69,492,826
|
11/6/2019
|
$28.86
|
$28.80
|
$28.81
|
5,235
|
$70,565,338
|
11/5/2019
|
$28.98
|
$29.04
|
$29.04
|
16,305
|
$71,149,043
|
11/4/2019
|
$28.91
|
$28.87
|
$28.87
|
17,101
|
$70,720,643
|
11/1/2019
|
$28.49
|
$28.53
|
$28.48
|
3,830
|
$69,889,302
|
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