Closing Market Price and NAV History
6/28/2019
|
$14.49
|
$14.48
|
$14.47
|
63,898
|
$82,492,441
|
6/27/2019
|
$14.19
|
$14.20
|
$14.20
|
83,186
|
$80,915,151
|
6/26/2019
|
$14.27
|
$14.28
|
$14.28
|
121,779
|
$81,367,043
|
6/25/2019
|
$13.86
|
$13.84
|
$13.85
|
77,023
|
$78,886,760
|
6/24/2019
|
$14.00
|
$14.01
|
$14.01
|
136,894
|
$79,805,776
|
6/21/2019
|
$14.12
|
$14.13
|
$14.13
|
154,537
|
$80,500,796
|
6/20/2019
|
$14.17
|
$14.17
|
$14.16
|
171,179
|
$81,427,347
|
6/19/2019
|
$13.82
|
$13.83
|
$13.83
|
68,327
|
$79,472,055
|
6/18/2019
|
$13.92
|
$13.93
|
$13.93
|
168,349
|
$80,085,901
|
6/17/2019
|
$13.69
|
$13.68
|
$13.68
|
144,334
|
$78,653,621
|
6/14/2019
|
$13.45
|
$13.46
|
$13.46
|
103,694
|
$76,704,515
|
6/13/2019
|
$13.91
|
$13.92
|
$13.92
|
94,261
|
$79,332,779
|
6/12/2019
|
$13.61
|
$13.59
|
$13.60
|
147,281
|
$77,461,361
|
6/11/2019
|
$14.03
|
$14.04
|
$14.04
|
119,191
|
$80,025,809
|
6/10/2019
|
$14.06
|
$14.05
|
$14.05
|
133,184
|
$80,084,848
|
6/7/2019
|
$14.19
|
$14.20
|
$14.21
|
131,220
|
$80,944,087
|
6/6/2019
|
$14.26
|
$14.27
|
$14.27
|
76,007
|
$81,329,636
|
6/5/2019
|
$14.16
|
$14.17
|
$14.17
|
157,559
|
$80,728,621
|
6/4/2019
|
$14.70
|
$14.71
|
$14.70
|
141,804
|
$83,804,875
|
6/3/2019
|
$14.35
|
$14.36
|
$14.35
|
121,265
|
$81,825,897
|
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