Closing Market Price and NAV History
11/29/2019
|
$17.75
|
$17.78
|
$17.75
|
592
|
$17,779,038
|
11/27/2019
|
$17.83
|
$17.85
|
$17.83
|
339
|
$17,852,963
|
11/26/2019
|
$17.79
|
$17.81
|
$17.78
|
2,446
|
$17,807,647
|
11/25/2019
|
$17.80
|
$17.79
|
$17.77
|
756
|
$17,794,318
|
11/22/2019
|
$17.65
|
$17.67
|
$17.65
|
5,698
|
$17,671,526
|
11/21/2019
|
$17.66
|
$17.69
|
$17.65
|
1,507
|
$17,689,573
|
11/20/2019
|
$17.68
|
$17.75
|
$17.68
|
2,902
|
$17,751,082
|
11/19/2019
|
$17.82
|
$17.87
|
$17.81
|
3,171
|
$17,872,737
|
11/18/2019
|
$17.85
|
$17.90
|
$17.84
|
1,038
|
$17,898,587
|
11/15/2019
|
$17.85
|
$17.85
|
$17.81
|
3,076
|
$17,851,892
|
11/14/2019
|
$17.65
|
$17.76
|
$17.74
|
1,340
|
$17,764,176
|
11/13/2019
|
$17.76
|
$17.78
|
$17.74
|
5,219
|
$17,776,624
|
11/12/2019
|
$17.82
|
$17.87
|
$17.81
|
4,613
|
$17,866,608
|
11/11/2019
|
$17.84
|
$17.85
|
$17.82
|
1,565
|
$17,848,607
|
11/8/2019
|
$17.87
|
$17.86
|
$17.85
|
2,575
|
$17,855,994
|
11/7/2019
|
$17.95
|
$17.94
|
$17.90
|
3,343
|
$17,944,287
|
11/6/2019
|
$17.89
|
$17.91
|
$17.86
|
3,839
|
$17,912,915
|
11/5/2019
|
$17.85
|
$17.89
|
$17.85
|
2,065
|
$17,894,943
|
11/4/2019
|
$18.00
|
$17.88
|
$17.84
|
2,625
|
$17,875,371
|
11/1/2019
|
$17.80
|
$17.85
|
$17.84
|
5,372
|
$17,848,429
|
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