Closing Market Price and NAV History
2/28/2020
|
$16.38
|
$16.53
|
$16.51
|
24,351
|
$19,004,536
|
2/27/2020
|
$16.68
|
$16.87
|
$16.73
|
17,711
|
$19,402,418
|
2/26/2020
|
$17.28
|
$17.35
|
$17.27
|
7,156
|
$19,955,420
|
2/25/2020
|
$17.20
|
$17.34
|
$17.26
|
4,664
|
$19,946,663
|
2/24/2020
|
$17.54
|
$17.64
|
$17.59
|
2,908
|
$20,288,913
|
2/21/2020
|
$18.16
|
$18.18
|
$18.15
|
2,565
|
$20,901,430
|
2/20/2020
|
$18.17
|
$18.19
|
$18.16
|
2,892
|
$20,924,162
|
2/19/2020
|
$18.26
|
$18.27
|
$18.26
|
5,448
|
$21,016,099
|
2/18/2020
|
$18.23
|
$18.25
|
$18.23
|
3,857
|
$20,991,861
|
2/14/2020
|
$18.33
|
$18.35
|
$18.30
|
6,156
|
$21,103,174
|
2/13/2020
|
$18.26
|
$18.29
|
$18.26
|
9,316
|
$21,028,436
|
2/12/2020
|
$18.33
|
$18.30
|
$18.31
|
3,819
|
$21,046,592
|
2/11/2020
|
$18.28
|
$18.26
|
$18.25
|
15,861
|
$20,993,823
|
2/10/2020
|
$18.13
|
$18.14
|
$18.15
|
6,203
|
$20,864,980
|
2/7/2020
|
$18.04
|
$18.13
|
$18.04
|
9,470
|
$20,849,940
|
2/6/2020
|
$18.15
|
$18.19
|
$18.18
|
9,073
|
$20,917,233
|
2/5/2020
|
$18.14
|
$18.10
|
$18.14
|
5,289
|
$20,818,163
|
2/4/2020
|
$17.88
|
$18.00
|
$18.01
|
12,838
|
$20,699,703
|
2/3/2020
|
$17.94
|
$17.86
|
$17.96
|
6,368
|
$20,543,244
|
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