Closing Market Price and NAV History
|
4/30/2020
|
$9.16
|
$9.12
|
$9.08
|
16,429
|
$8,204,141
|
|
4/29/2020
|
$9.50
|
$9.50
|
$9.45
|
6,675
|
$8,551,894
|
|
4/28/2020
|
$9.03
|
$9.06
|
$8.99
|
13,820
|
$8,156,843
|
|
4/27/2020
|
$8.43
|
$8.48
|
$8.43
|
2,077
|
$7,629,761
|
|
4/24/2020
|
$8.10
|
$8.17
|
$8.15
|
11,937
|
$7,353,889
|
|
4/23/2020
|
$8.94
|
$8.92
|
$8.91
|
6,252
|
$8,027,520
|
|
4/22/2020
|
$9.27
|
$9.30
|
$9.27
|
582
|
$8,366,993
|
|
4/21/2020
|
$8.97
|
$8.94
|
$8.92
|
16,574
|
$8,046,960
|
|
4/20/2020
|
$9.13
|
$9.17
|
$9.13
|
1,865
|
$8,252,407
|
|
4/17/2020
|
$9.06
|
$9.14
|
$9.12
|
10,055
|
$9,597,970
|
|
4/16/2020
|
$9.00
|
$9.10
|
$9.04
|
5,678
|
$9,553,890
|
|
4/15/2020
|
$9.25
|
$9.13
|
$9.10
|
1,569
|
$9,588,904
|
|
4/14/2020
|
$9.16
|
$9.25
|
$9.24
|
3,833
|
$9,707,995
|
|
4/13/2020
|
$9.06
|
$9.05
|
$8.99
|
15,424
|
$9,498,079
|
|
4/9/2020
|
$9.17
|
$9.12
|
$9.08
|
9,036
|
$9,571,440
|
|
4/8/2020
|
$9.01
|
$9.08
|
$9.03
|
4,869
|
$9,531,459
|
|
4/7/2020
|
$8.69
|
$8.64
|
$8.61
|
10,272
|
$9,072,395
|
|
4/6/2020
|
$8.25
|
$8.24
|
$8.20
|
7,866
|
$10,301,144
|
|
4/3/2020
|
$7.66
|
$7.72
|
$7.66
|
60,607
|
$9,649,663
|
|
4/2/2020
|
$8.12
|
$8.09
|
$8.06
|
94,040
|
$10,112,156
|
|
4/1/2020
|
$8.10
|
$8.04
|
$7.97
|
17,558
|
$10,051,843
|
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