Closing Market Price and NAV History
|
10/31/2019
|
$13.54
|
$13.50
|
$13.54
|
31,414
|
$80,305,429
|
|
10/30/2019
|
$13.49
|
$13.44
|
$13.49
|
26,153
|
$79,968,299
|
|
10/29/2019
|
$13.39
|
$13.35
|
$13.39
|
22,601
|
$79,446,873
|
|
10/28/2019
|
$13.56
|
$13.50
|
$13.55
|
16,640
|
$80,321,597
|
|
10/25/2019
|
$13.50
|
$13.46
|
$13.51
|
33,739
|
$78,765,968
|
|
10/24/2019
|
$13.51
|
$13.45
|
$13.51
|
13,860
|
$78,664,593
|
|
10/23/2019
|
$13.56
|
$13.48
|
$13.55
|
20,271
|
$78,871,572
|
|
10/22/2019
|
$13.49
|
$13.42
|
$13.48
|
26,630
|
$78,494,856
|
|
10/21/2019
|
$13.45
|
$13.39
|
$13.43
|
14,913
|
$78,332,305
|
|
10/18/2019
|
$13.35
|
$13.33
|
$13.36
|
11,766
|
$77,977,975
|
|
10/17/2019
|
$13.32
|
$13.28
|
$13.30
|
19,624
|
$77,699,395
|
|
10/16/2019
|
$13.23
|
$13.19
|
$13.22
|
10,647
|
$77,154,193
|
|
10/15/2019
|
$13.29
|
$13.23
|
$13.28
|
46,938
|
$77,370,874
|
|
10/14/2019
|
$13.19
|
$13.16
|
$13.19
|
12,610
|
$76,982,500
|
|
10/11/2019
|
$13.25
|
$13.19
|
$13.23
|
14,193
|
$77,155,595
|
|
10/10/2019
|
$13.09
|
$13.05
|
$13.09
|
26,435
|
$76,330,676
|
|
10/9/2019
|
$13.07
|
$13.00
|
$13.06
|
27,870
|
$76,073,877
|
|
10/8/2019
|
$12.94
|
$12.92
|
$12.95
|
11,699
|
$75,567,344
|
|
10/7/2019
|
$13.12
|
$13.07
|
$13.11
|
20,547
|
$76,450,904
|
|
10/4/2019
|
$13.15
|
$13.10
|
$13.15
|
25,210
|
$76,642,192
|
|
10/3/2019
|
$12.98
|
$12.92
|
$13.00
|
11,260
|
$75,606,970
|
|
10/2/2019
|
$12.94
|
$12.90
|
$12.93
|
69,386
|
$74,155,545
|
|
10/1/2019
|
$13.11
|
$13.07
|
$13.11
|
10,956
|
$75,150,486
|
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