Closing Market Price and NAV History
|
2/25/2020
|
$27.13
|
$27.39
|
$27.09
|
13,151
|
$128,749,868
|
|
2/24/2020
|
$27.40
|
$27.57
|
$27.49
|
24,157
|
$129,599,526
|
|
2/21/2020
|
$28.50
|
$28.56
|
$28.50
|
3,637
|
$134,219,569
|
|
2/20/2020
|
$28.75
|
$28.96
|
$28.75
|
2,169
|
$136,109,761
|
|
2/19/2020
|
$29.26
|
$29.29
|
$29.25
|
19,315
|
$137,671,638
|
|
2/18/2020
|
$29.06
|
$29.05
|
$29.04
|
11,772
|
$136,537,642
|
|
2/14/2020
|
$29.26
|
$29.32
|
$29.25
|
45,075
|
$137,823,141
|
|
2/13/2020
|
$29.25
|
$29.31
|
$29.25
|
4,818
|
$137,771,172
|
|
2/12/2020
|
$29.46
|
$29.39
|
$29.48
|
16,577
|
$138,152,876
|
|
2/11/2020
|
$29.06
|
$29.10
|
$29.07
|
23,387
|
$136,748,214
|
|
2/10/2020
|
$28.44
|
$28.50
|
$28.50
|
159,848
|
$131,116,183
|
|
2/7/2020
|
$28.44
|
$28.66
|
$28.48
|
96,168
|
$131,853,802
|
|
2/6/2020
|
$28.88
|
$29.08
|
$28.95
|
5,021
|
$133,779,985
|
|
2/5/2020
|
$28.93
|
$28.95
|
$28.98
|
26,402
|
$133,186,656
|
|
2/4/2020
|
$28.81
|
$28.77
|
$28.76
|
1,281
|
$132,334,757
|
|
2/3/2020
|
$28.14
|
$28.15
|
$28.15
|
2,543
|
$129,510,596
|