Closing Market Price and NAV History
10/31/2019
|
$22.62
|
$22.62
|
$22.62
|
22,494
|
$153,810,469
|
10/30/2019
|
$22.59
|
$22.55
|
$22.55
|
95,225
|
$153,353,240
|
10/29/2019
|
$22.40
|
$22.42
|
$22.42
|
106,460
|
$152,489,382
|
10/28/2019
|
$22.36
|
$22.33
|
$22.34
|
77,920
|
$151,859,685
|
10/25/2019
|
$22.55
|
$22.52
|
$22.52
|
34,993
|
$153,124,466
|
10/24/2019
|
$22.77
|
$22.74
|
$22.75
|
60,757
|
$148,957,322
|
10/23/2019
|
$22.76
|
$22.70
|
$22.70
|
78,499
|
$147,556,567
|
10/22/2019
|
$22.70
|
$22.67
|
$22.68
|
28,552
|
$147,369,036
|
10/21/2019
|
$22.80
|
$22.79
|
$22.79
|
17,639
|
$148,127,515
|
10/18/2019
|
$22.68
|
$22.70
|
$22.70
|
25,718
|
$177,056,809
|
10/17/2019
|
$22.60
|
$22.57
|
$22.58
|
26,468
|
$146,736,190
|
10/16/2019
|
$22.51
|
$22.50
|
$22.51
|
50,748
|
$146,257,179
|
10/15/2019
|
$22.51
|
$22.51
|
$22.50
|
31,948
|
$146,296,277
|
10/14/2019
|
$22.59
|
$22.55
|
$22.56
|
24,703
|
$146,596,124
|
10/11/2019
|
$22.73
|
$22.65
|
$22.67
|
53,290
|
$147,243,130
|
10/10/2019
|
$22.77
|
$22.70
|
$22.71
|
23,221
|
$147,572,952
|
10/9/2019
|
$22.69
|
$22.67
|
$22.67
|
172,629
|
$140,528,284
|
10/8/2019
|
$22.60
|
$22.56
|
$22.57
|
60,204
|
$139,888,536
|
10/7/2019
|
$22.83
|
$22.79
|
$22.81
|
29,371
|
$141,301,813
|
10/4/2019
|
$22.88
|
$22.88
|
$22.89
|
232,809
|
$135,020,757
|
10/3/2019
|
$22.62
|
$22.60
|
$22.60
|
157,199
|
$129,958,501
|
10/2/2019
|
$22.52
|
$22.48
|
$22.49
|
95,088
|
$129,265,731
|
10/1/2019
|
$22.71
|
$22.68
|
$22.69
|
43,458
|
$130,415,751
|
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