Closing Market Price and NAV History
2/28/2020
|
$20.79
|
$20.84
|
$20.86
|
64,769
|
$33,446,428
|
2/27/2020
|
$21.44
|
$21.44
|
$21.44
|
49,653
|
$34,405,584
|
2/26/2020
|
$22.32
|
$22.34
|
$22.32
|
1,559
|
$35,855,732
|
2/25/2020
|
$22.25
|
$22.26
|
$22.25
|
8,107
|
$35,725,775
|
2/24/2020
|
$22.98
|
$22.97
|
$22.98
|
8,756
|
$36,860,012
|
2/21/2020
|
$23.56
|
$23.53
|
$23.56
|
4,651
|
$37,766,321
|
2/20/2020
|
$23.69
|
$23.67
|
$23.70
|
14,495
|
$37,987,434
|
2/19/2020
|
$23.69
|
$23.68
|
$23.69
|
3,708
|
$37,999,396
|
2/18/2020
|
$23.68
|
$23.62
|
$23.63
|
4,001
|
$37,910,523
|
2/14/2020
|
$23.62
|
$23.62
|
$23.63
|
2,044
|
$37,904,097
|
2/13/2020
|
$23.58
|
$23.55
|
$23.58
|
2,869
|
$37,793,243
|
2/12/2020
|
$23.63
|
$23.59
|
$23.63
|
3,735
|
$37,864,453
|
2/11/2020
|
$23.59
|
$23.55
|
$23.59
|
9,256
|
$37,795,226
|
2/10/2020
|
$23.59
|
$23.57
|
$23.60
|
10,121
|
$37,822,717
|
2/7/2020
|
$23.56
|
$23.52
|
$23.57
|
3,021
|
$37,749,208
|
2/6/2020
|
$23.59
|
$23.54
|
$23.55
|
479,391
|
$37,788,244
|
2/5/2020
|
$23.51
|
$23.49
|
$23.51
|
7,572
|
$48,273,665
|
2/4/2020
|
$23.36
|
$23.35
|
$23.36
|
5,000
|
$47,989,363
|
2/3/2020
|
$23.21
|
$23.17
|
$23.18
|
5,379
|
$47,605,736
|
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