Closing Market Price and NAV History
5/29/2020
|
$18.46
|
$18.44
|
$18.49
|
54,503
|
$279,418,693
|
5/28/2020
|
$18.51
|
$18.48
|
$18.45
|
49,499
|
$279,903,325
|
5/27/2020
|
$18.43
|
$18.43
|
$18.46
|
49,095
|
$279,257,838
|
5/26/2020
|
$18.37
|
$18.33
|
$18.34
|
113,964
|
$277,635,035
|
5/22/2020
|
$18.21
|
$18.20
|
$18.25
|
24,108
|
$275,706,700
|
5/21/2020
|
$18.23
|
$18.20
|
$18.19
|
51,127
|
$275,794,564
|
5/20/2020
|
$18.32
|
$18.22
|
$18.29
|
44,383
|
$276,030,859
|
5/19/2020
|
$18.17
|
$18.12
|
$18.14
|
179,076
|
$274,578,064
|
5/18/2020
|
$18.09
|
$18.05
|
$18.12
|
105,192
|
$272,573,455
|
5/15/2020
|
$18.08
|
$17.98
|
$18.11
|
81,962
|
$270,530,327
|
5/14/2020
|
$18.14
|
$18.04
|
$18.16
|
122,785
|
$271,544,136
|
5/13/2020
|
$18.15
|
$18.15
|
$18.12
|
37,824
|
$273,138,089
|
5/12/2020
|
$18.17
|
$18.13
|
$18.13
|
41,466
|
$272,801,303
|
5/11/2020
|
$18.07
|
$18.11
|
$18.10
|
97,741
|
$272,597,152
|
5/8/2020
|
$18.11
|
$18.08
|
$18.06
|
102,399
|
$272,081,542
|
5/7/2020
|
$18.03
|
$18.06
|
$18.02
|
103,538
|
$271,754,578
|
5/6/2020
|
$17.97
|
$18.03
|
$17.97
|
51,807
|
$271,421,499
|
5/5/2020
|
$17.90
|
$18.02
|
$17.95
|
34,509
|
$271,257,051
|
5/4/2020
|
$17.95
|
$17.95
|
$17.91
|
155,243
|
$270,135,940
|
5/1/2020
|
$17.94
|
$18.02
|
$17.91
|
88,440
|
$272,139,337
|
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