Closing Market Price and NAV History
8/31/2020
|
$25.03
|
$25.04
|
$25.06
|
2,457
|
$40,056,818
|
8/28/2020
|
$25.20
|
$25.21
|
$25.20
|
4,769
|
$40,343,155
|
8/27/2020
|
$25.04
|
$25.04
|
$25.03
|
3,182
|
$40,056,609
|
8/26/2020
|
$24.83
|
$24.87
|
$24.83
|
8,064
|
$39,796,524
|
8/25/2020
|
$24.84
|
$24.86
|
$24.85
|
9,741
|
$39,778,413
|
8/24/2020
|
$24.89
|
$24.95
|
$24.93
|
6,704
|
$39,917,102
|
8/21/2020
|
$24.55
|
$24.57
|
$24.57
|
3,884
|
$39,312,550
|
8/20/2020
|
$24.47
|
$24.50
|
$24.50
|
4,769
|
$39,201,375
|
8/19/2020
|
$24.49
|
$24.52
|
$24.49
|
1,559
|
$39,230,195
|
8/18/2020
|
$24.57
|
$24.62
|
$24.60
|
4,385
|
$39,389,877
|
8/17/2020
|
$24.67
|
$24.66
|
$24.68
|
6,702
|
$39,463,808
|
8/14/2020
|
$24.73
|
$24.77
|
$24.76
|
3,050
|
$39,631,113
|
8/13/2020
|
$24.71
|
$24.73
|
$24.72
|
2,345
|
$39,562,252
|
8/12/2020
|
$24.87
|
$24.90
|
$24.88
|
9,453
|
$39,836,056
|
8/11/2020
|
$24.68
|
$24.71
|
$24.70
|
10,814
|
$39,528,979
|
8/10/2020
|
$24.75
|
$24.77
|
$24.76
|
11,063
|
$39,626,144
|
8/7/2020
|
$24.38
|
$24.40
|
$24.37
|
11,317
|
$39,032,540
|
8/6/2020
|
$24.26
|
$24.28
|
$24.27
|
716
|
$38,843,228
|
8/5/2020
|
$24.18
|
$24.19
|
$24.18
|
9,509
|
$38,705,884
|
8/4/2020
|
$23.84
|
$23.88
|
$23.88
|
6,141
|
$38,211,585
|
8/3/2020
|
$23.73
|
$23.73
|
$23.73
|
5,477
|
$37,962,150
|
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