Closing Market Price and NAV History
|
11/30/2020
|
$17.45
|
$17.34
|
$17.45
|
2,198
|
$12,135,137
|
|
11/27/2020
|
$17.73
|
$17.63
|
$17.73
|
3,558
|
$12,341,130
|
|
11/25/2020
|
$17.44
|
$17.53
|
$17.54
|
4,665
|
$12,272,403
|
|
11/24/2020
|
$17.47
|
$17.40
|
$17.48
|
4,267
|
$12,182,467
|
|
11/23/2020
|
$17.08
|
$17.02
|
$17.08
|
488
|
$11,914,014
|
|
11/20/2020
|
$17.10
|
$17.05
|
$17.09
|
1,297
|
$11,937,069
|
|
11/19/2020
|
$17.32
|
$17.29
|
$17.32
|
220
|
$12,102,926
|
|
11/18/2020
|
$17.16
|
$17.22
|
$17.18
|
3,018
|
$12,052,222
|
|
11/17/2020
|
$17.29
|
$17.29
|
$17.29
|
4,095
|
$12,103,317
|
|
11/16/2020
|
$17.05
|
$16.96
|
$17.05
|
346
|
$11,872,367
|
|
11/13/2020
|
$16.64
|
$16.74
|
$16.67
|
1,940
|
$11,719,989
|
|
11/12/2020
|
$16.81
|
$16.46
|
$16.39
|
1,944
|
$11,519,676
|
|
11/11/2020
|
$16.81
|
$16.82
|
$16.86
|
1,944
|
$11,772,266
|
|
11/10/2020
|
$16.89
|
$16.80
|
$16.76
|
1,552
|
$11,761,268
|
|
11/9/2020
|
$16.67
|
$16.70
|
$16.77
|
4,738
|
$11,689,320
|
|
11/6/2020
|
$16.49
|
$16.55
|
$16.50
|
1,737
|
$11,584,305
|
|
11/5/2020
|
$16.18
|
$16.19
|
$16.12
|
1,203
|
$11,334,183
|
|
11/4/2020
|
$15.08
|
$15.44
|
$15.42
|
1,921
|
$10,810,872
|
|
11/3/2020
|
$15.08
|
$15.04
|
$15.08
|
1,921
|
$10,528,714
|
|
11/2/2020
|
$14.83
|
$14.95
|
$14.82
|
26,528
|
$10,462,738
|
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