Closing Market Price and NAV History
2/28/2020
|
$7.61
|
$7.62
|
$7.62
|
1,761,849
|
$63,225,192
|
2/27/2020
|
$7.35
|
$7.34
|
$7.34
|
1,296,938
|
$60,914,985
|
2/26/2020
|
$7.83
|
$7.84
|
$7.83
|
1,346,032
|
$66,217,896
|
2/25/2020
|
$8.26
|
$8.26
|
$8.27
|
1,375,459
|
$69,792,591
|
2/24/2020
|
$8.75
|
$8.76
|
$8.75
|
842,246
|
$74,014,784
|
2/21/2020
|
$9.23
|
$9.22
|
$9.22
|
648,164
|
$77,895,543
|
2/20/2020
|
$9.44
|
$9.46
|
$9.45
|
667,443
|
$79,897,395
|
2/19/2020
|
$9.44
|
$9.45
|
$9.44
|
471,149
|
$79,872,698
|
2/18/2020
|
$9.21
|
$9.21
|
$9.21
|
418,483
|
$77,829,933
|
2/14/2020
|
$9.22
|
$9.22
|
$9.22
|
697,588
|
$77,857,238
|
2/13/2020
|
$9.38
|
$9.37
|
$9.37
|
549,330
|
$79,191,253
|
2/12/2020
|
$9.45
|
$9.44
|
$9.44
|
439,412
|
$78,323,571
|
2/11/2020
|
$9.32
|
$9.30
|
$9.30
|
677,804
|
$74,881,507
|
2/10/2020
|
$9.27
|
$9.26
|
$9.26
|
736,913
|
$74,495,746
|
2/7/2020
|
$9.57
|
$9.55
|
$9.55
|
999,272
|
$76,868,173
|
2/6/2020
|
$9.75
|
$9.75
|
$9.75
|
347,967
|
$83,347,570
|
2/5/2020
|
$9.93
|
$9.95
|
$9.94
|
570,876
|
$85,043,125
|
2/4/2020
|
$9.43
|
$9.43
|
$9.43
|
462,056
|
$79,636,471
|
2/3/2020
|
$9.40
|
$9.41
|
$9.40
|
532,106
|
$79,487,261
|
dummy
Please Wait...
|
|