Closing Market Price and NAV History
|
1/31/2020
|
$24.77
|
$24.51
|
$24.77
|
3,921
|
$7,353,211
|
|
1/30/2020
|
$25.20
|
$25.01
|
$25.20
|
3,086
|
$7,502,152
|
|
1/29/2020
|
$25.33
|
$25.16
|
$25.33
|
4,264
|
$6,289,829
|
|
1/28/2020
|
$25.06
|
$24.94
|
$25.06
|
529
|
$6,235,931
|
|
1/27/2020
|
$24.70
|
$24.74
|
$24.69
|
42,044
|
$6,184,199
|
|
1/24/2020
|
$25.47
|
$25.25
|
$25.48
|
5,432
|
$5,049,517
|
|
1/23/2020
|
$25.58
|
$25.45
|
$25.58
|
6,756
|
$5,089,611
|
|
1/22/2020
|
$25.87
|
$25.81
|
$25.87
|
2,991
|
$5,161,622
|
|
1/21/2020
|
$25.82
|
$25.68
|
$25.78
|
60,010
|
$5,135,512
|
|
1/17/2020
|
$26.19
|
$26.15
|
$26.25
|
5,133
|
$5,229,181
|
|
1/16/2020
|
$26.16
|
$26.04
|
$26.17
|
9,761
|
$5,208,924
|
|
1/15/2020
|
$26.10
|
$26.04
|
$26.11
|
6,766
|
$5,209,040
|
|
1/14/2020
|
$26.08
|
$25.98
|
$26.09
|
964
|
$5,195,098
|
|
1/13/2020
|
$26.29
|
$26.10
|
$26.29
|
8,094
|
$5,220,434
|
|
1/10/2020
|
$25.84
|
$25.76
|
$25.84
|
3,599
|
$5,152,188
|
|
1/9/2020
|
$25.63
|
$25.56
|
$25.65
|
17,655
|
$5,112,716
|
|
1/8/2020
|
$25.36
|
$25.26
|
$25.37
|
4,412
|
$5,051,750
|
|
1/7/2020
|
$25.37
|
$25.26
|
$25.34
|
11,992
|
$5,053,000
|
|
1/6/2020
|
$25.21
|
$25.04
|
$25.16
|
1,872
|
$5,008,729
|
|
1/3/2020
|
$25.01
|
$24.95
|
$24.98
|
6,079
|
$4,989,906
|
|
1/2/2020
|
$25.26
|
$25.10
|
$25.27
|
8,904
|
$5,019,204
|
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