Closing Market Price and NAV History
8/30/2019
|
$16.54
|
$16.48
|
$16.53
|
147
|
$16,482,419
|
8/29/2019
|
$16.54
|
$16.44
|
$16.46
|
2,554
|
$16,435,492
|
8/28/2019
|
$16.36
|
$16.35
|
$16.36
|
2,005
|
$16,350,166
|
8/27/2019
|
$16.38
|
$16.35
|
$16.37
|
6,843
|
$16,349,563
|
8/26/2019
|
$16.31
|
$16.31
|
$16.33
|
1,002
|
$16,311,300
|
8/23/2019
|
$16.57
|
$16.27
|
$16.29
|
1,611
|
$16,273,770
|
8/22/2019
|
$16.67
|
$16.42
|
$16.47
|
1,786
|
$16,418,536
|
8/21/2019
|
$16.53
|
$16.45
|
$16.50
|
5,347
|
$16,446,628
|
8/20/2019
|
$16.39
|
$16.33
|
$16.38
|
2,984
|
$16,325,589
|
8/19/2019
|
$16.37
|
$16.39
|
$16.44
|
1,305
|
$16,392,086
|
8/16/2019
|
$16.17
|
$16.15
|
$16.20
|
683
|
$16,154,828
|
8/15/2019
|
$16.02
|
$16.00
|
$16.04
|
837
|
$15,995,466
|
8/14/2019
|
$16.21
|
$15.99
|
$16.02
|
3,690
|
$15,992,659
|
8/13/2019
|
$16.42
|
$16.30
|
$16.41
|
2,159
|
$16,303,525
|
8/12/2019
|
$16.29
|
$16.23
|
$16.27
|
2,493
|
$16,230,580
|
8/9/2019
|
$16.43
|
$16.36
|
$16.43
|
9,517
|
$16,361,109
|
8/8/2019
|
$16.45
|
$16.42
|
$16.42
|
5,986
|
$16,416,892
|
8/7/2019
|
$16.31
|
$16.26
|
$16.33
|
2,822
|
$16,259,233
|
8/6/2019
|
$16.28
|
$16.28
|
$16.29
|
4,827
|
$15,461,358
|
8/5/2019
|
$16.22
|
$16.32
|
$16.26
|
6,669
|
$15,502,693
|
8/2/2019
|
$16.61
|
$16.59
|
$16.61
|
1,984
|
$15,758,731
|
8/1/2019
|
$16.66
|
$16.76
|
$16.71
|
9,296
|
$15,924,543
|
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