Closing Market Price and NAV History
9/30/2019
|
$22.23
|
$22.22
|
$22.21
|
2,586
|
$37,878,945
|
9/27/2019
|
$22.14
|
$22.12
|
$22.11
|
2,099
|
$37,723,075
|
9/26/2019
|
$22.18
|
$22.14
|
$22.15
|
958
|
$37,752,928
|
9/25/2019
|
$22.21
|
$22.17
|
$22.17
|
1,400
|
$37,808,083
|
9/24/2019
|
$22.24
|
$22.19
|
$22.19
|
5,226
|
$37,837,309
|
9/23/2019
|
$22.39
|
$22.27
|
$22.27
|
1,747
|
$37,964,016
|
9/20/2019
|
$22.28
|
$22.28
|
$22.27
|
659
|
$37,981,579
|
9/19/2019
|
$22.30
|
$22.24
|
$22.28
|
5,268
|
$37,922,955
|
9/18/2019
|
$22.26
|
$22.21
|
$22.21
|
3,473
|
$37,873,391
|
9/17/2019
|
$22.26
|
$22.19
|
$22.20
|
21,149
|
$37,842,418
|
9/16/2019
|
$22.17
|
$22.17
|
$22.17
|
360
|
$37,799,616
|
9/13/2019
|
$22.25
|
$22.17
|
$22.16
|
3,135
|
$37,800,003
|
9/12/2019
|
$22.23
|
$22.17
|
$22.17
|
84
|
$37,807,863
|
9/11/2019
|
$22.10
|
$22.09
|
$22.09
|
1,452
|
$37,668,418
|
9/10/2019
|
$22.10
|
$22.10
|
$22.10
|
7,014
|
$37,685,001
|
9/9/2019
|
$22.03
|
$22.08
|
$22.09
|
4,644
|
$37,652,273
|
9/6/2019
|
$22.05
|
$22.05
|
$22.06
|
7,406
|
$37,597,326
|
9/5/2019
|
$22.08
|
$22.03
|
$22.04
|
7,289
|
$37,563,326
|
9/4/2019
|
$21.63
|
$21.91
|
$21.92
|
96
|
$37,361,020
|
9/3/2019
|
$21.79
|
$21.74
|
$21.75
|
8,386
|
$37,072,087
|
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