Closing Market Price and NAV History
5/29/2020
|
$17.20
|
$17.26
|
$17.26
|
8,626
|
$14,670,351
|
5/28/2020
|
$17.17
|
$17.18
|
$17.17
|
4,268
|
$14,606,054
|
5/27/2020
|
$17.13
|
$17.18
|
$17.19
|
5,476
|
$14,605,433
|
5/26/2020
|
$17.15
|
$17.15
|
$17.15
|
5,683
|
$14,578,129
|
5/22/2020
|
$17.11
|
$17.13
|
$17.11
|
7,940
|
$14,561,256
|
5/21/2020
|
$17.06
|
$17.10
|
$17.05
|
11,217
|
$14,533,071
|
5/20/2020
|
$17.09
|
$17.09
|
$17.08
|
7,914
|
$14,525,649
|
5/19/2020
|
$16.96
|
$17.00
|
$16.96
|
10,746
|
$14,452,798
|
5/18/2020
|
$16.96
|
$16.99
|
$16.96
|
4,815
|
$14,438,112
|
5/15/2020
|
$16.90
|
$16.92
|
$16.90
|
1,360
|
$14,383,953
|
5/14/2020
|
$16.82
|
$16.91
|
$16.82
|
5,431
|
$14,374,823
|
5/13/2020
|
$16.86
|
$16.87
|
$16.86
|
2,125
|
$15,184,005
|
5/12/2020
|
$16.90
|
$16.90
|
$16.90
|
12,006
|
$15,211,694
|
5/11/2020
|
$16.87
|
$16.88
|
$16.88
|
1,000
|
$15,196,109
|
5/8/2020
|
$16.92
|
$16.93
|
$16.92
|
6,171
|
$15,240,036
|
5/7/2020
|
$16.91
|
$16.91
|
$16.91
|
41,972
|
$15,221,296
|
5/6/2020
|
$16.86
|
$16.86
|
$16.86
|
5,568
|
$15,175,630
|
5/5/2020
|
$16.93
|
$16.94
|
$16.93
|
0
|
$15,243,275
|
5/4/2020
|
$16.91
|
$16.91
|
$16.91
|
951
|
$15,218,251
|
5/1/2020
|
$16.88
|
$16.88
|
$16.88
|
2,076
|
$15,188,698
|
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