Closing Market Price and NAV History
10/31/2019
|
$21.54
|
$21.67
|
$21.67
|
75
|
$4,333,655
|
10/30/2019
|
$21.54
|
$21.65
|
$21.72
|
100
|
$4,330,107
|
10/29/2019
|
$21.80
|
$21.60
|
$21.63
|
422
|
$4,319,845
|
10/28/2019
|
$21.40
|
$21.80
|
$21.89
|
137
|
$4,359,935
|
10/25/2019
|
$21.41
|
$21.39
|
$21.48
|
721
|
$4,278,953
|
10/24/2019
|
$21.40
|
$21.41
|
$21.42
|
18
|
$4,282,477
|
10/23/2019
|
$21.25
|
$21.18
|
$21.25
|
2,614
|
$4,236,023
|
10/22/2019
|
$21.71
|
$21.44
|
$21.46
|
304
|
$4,288,565
|
10/21/2019
|
$21.79
|
$21.73
|
$21.80
|
5
|
$4,345,544
|
10/18/2019
|
$21.65
|
$21.52
|
$21.54
|
103
|
$4,303,850
|
10/17/2019
|
$21.91
|
$21.84
|
$21.89
|
1,148
|
$4,367,684
|
10/16/2019
|
$21.77
|
$21.77
|
$21.81
|
110
|
$4,354,052
|
10/15/2019
|
$21.77
|
$21.77
|
$21.85
|
2,520
|
$4,354,401
|
10/14/2019
|
$21.49
|
$21.45
|
$21.47
|
1
|
$4,289,062
|
10/11/2019
|
$21.53
|
$21.49
|
$21.47
|
2,853
|
$4,298,438
|
10/10/2019
|
$21.13
|
$21.11
|
$21.20
|
1,101
|
$4,222,258
|
10/9/2019
|
$20.68
|
$20.91
|
$20.95
|
142
|
$4,182,577
|
10/8/2019
|
$20.68
|
$20.73
|
$20.76
|
855
|
$4,145,254
|
10/7/2019
|
$21.07
|
$21.12
|
$21.15
|
5,722
|
$4,224,226
|
10/4/2019
|
$20.68
|
$21.25
|
$21.19
|
4
|
$4,250,134
|
10/3/2019
|
$20.68
|
$21.02
|
$21.02
|
8
|
$4,203,688
|
10/2/2019
|
$20.68
|
$20.70
|
$20.73
|
586
|
$4,139,710
|
10/1/2019
|
$20.78
|
$20.94
|
$20.84
|
295
|
$4,188,752
|