Closing Market Price and NAV History
4/30/2020
|
$25.22
|
$25.17
|
$25.22
|
13,694
|
$35,243,240
|
4/29/2020
|
$25.30
|
$25.27
|
$25.30
|
14,270
|
$35,379,590
|
4/28/2020
|
$25.41
|
$25.26
|
$25.41
|
6,138
|
$31,574,196
|
4/27/2020
|
$25.43
|
$25.28
|
$25.44
|
12,235
|
$31,601,262
|
4/24/2020
|
$25.35
|
$25.15
|
$25.35
|
13,699
|
$31,441,161
|
4/23/2020
|
$25.31
|
$25.08
|
$25.32
|
13,530
|
$31,355,383
|
4/22/2020
|
$25.25
|
$25.08
|
$25.25
|
17,325
|
$31,355,495
|
4/21/2020
|
$25.28
|
$25.12
|
$25.28
|
12,024
|
$30,149,621
|
4/20/2020
|
$24.98
|
$24.96
|
$24.97
|
30,965
|
$29,955,306
|
4/17/2020
|
$25.11
|
$24.95
|
$25.11
|
15,507
|
$29,938,095
|
4/16/2020
|
$25.23
|
$25.03
|
$25.20
|
24,983
|
$30,036,212
|
4/15/2020
|
$25.47
|
$25.10
|
$25.47
|
24,371
|
$30,115,891
|
4/14/2020
|
$25.25
|
$25.10
|
$25.26
|
77,077
|
$30,115,490
|
4/13/2020
|
$25.35
|
$24.99
|
$25.35
|
25,218
|
$29,987,483
|
4/9/2020
|
$25.13
|
$24.94
|
$25.13
|
29,786
|
$27,430,890
|
4/8/2020
|
$25.15
|
$24.99
|
$25.15
|
74,325
|
$26,236,862
|
4/7/2020
|
$25.23
|
$25.01
|
$25.23
|
95,096
|
$25,013,669
|
4/6/2020
|
$25.26
|
$25.11
|
$25.32
|
48,480
|
$25,107,999
|
4/3/2020
|
$25.20
|
$25.15
|
$25.21
|
39,209
|
$25,149,851
|
4/2/2020
|
$25.30
|
$25.17
|
$25.30
|
33,226
|
$25,172,405
|
4/1/2020
|
$25.22
|
$25.08
|
$25.22
|
28,085
|
$23,829,407
|
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