Closing Market Price and NAV History
6/28/2019
|
$12.51
|
$12.52
|
$12.50
|
159,062
|
$307,287,728
|
6/27/2019
|
$12.45
|
$12.45
|
$12.44
|
145,238
|
$305,770,736
|
6/26/2019
|
$12.44
|
$12.46
|
$12.44
|
151,612
|
$305,976,899
|
6/25/2019
|
$12.43
|
$12.48
|
$12.43
|
95,419
|
$306,409,728
|
6/24/2019
|
$12.50
|
$12.53
|
$12.50
|
92,397
|
$307,731,688
|
6/21/2019
|
$12.51
|
$12.56
|
$12.50
|
95,097
|
$308,281,988
|
6/20/2019
|
$12.50
|
$12.49
|
$12.50
|
144,587
|
$306,607,957
|
6/19/2019
|
$12.48
|
$12.47
|
$12.47
|
73,986
|
$306,277,854
|
6/18/2019
|
$12.40
|
$12.41
|
$12.40
|
135,196
|
$304,805,010
|
6/17/2019
|
$12.26
|
$12.27
|
$12.26
|
83,985
|
$301,302,925
|
6/14/2019
|
$12.31
|
$12.29
|
$12.30
|
90,812
|
$301,778,836
|
6/13/2019
|
$12.85
|
$12.85
|
$12.83
|
64,436
|
$315,480,186
|
6/12/2019
|
$12.81
|
$12.83
|
$12.81
|
55,993
|
$315,093,510
|
6/11/2019
|
$12.91
|
$12.95
|
$12.92
|
58,897
|
$317,876,560
|
6/10/2019
|
$12.89
|
$12.91
|
$12.90
|
143,857
|
$316,904,475
|
6/7/2019
|
$12.88
|
$12.89
|
$12.87
|
51,282
|
$316,396,687
|
6/6/2019
|
$12.73
|
$12.72
|
$12.72
|
53,584
|
$312,382,351
|
6/5/2019
|
$12.67
|
$12.68
|
$12.67
|
37,321
|
$311,285,746
|
6/4/2019
|
$12.68
|
$12.69
|
$12.67
|
106,005
|
$311,573,101
|
6/3/2019
|
$12.52
|
$12.57
|
$12.52
|
145,487
|
$308,689,058
|
dummy
Please Wait...
|
|