Closing Market Price and NAV History
8/30/2019
|
$20.14
|
$20.07
|
$20.12
|
200
|
$2,006,637
|
8/29/2019
|
$20.08
|
$20.04
|
$20.06
|
200
|
$2,004,523
|
8/28/2019
|
$20.06
|
$20.03
|
$20.04
|
100
|
$2,002,980
|
8/27/2019
|
$20.17
|
$20.18
|
$20.16
|
100
|
$2,018,399
|
8/26/2019
|
$20.13
|
$20.03
|
$20.05
|
101
|
$2,002,907
|
8/23/2019
|
$20.22
|
$20.01
|
$19.98
|
0
|
$2,000,585
|
8/22/2019
|
$20.22
|
$20.10
|
$20.13
|
102
|
$2,010,501
|
8/21/2019
|
$20.32
|
$20.32
|
$20.33
|
50
|
$2,032,086
|
8/20/2019
|
$20.05
|
$20.06
|
$20.08
|
0
|
$2,006,319
|
8/19/2019
|
$20.05
|
$20.17
|
$20.16
|
0
|
$2,016,748
|
8/16/2019
|
$20.05
|
$20.02
|
$20.04
|
100
|
$2,002,140
|
8/15/2019
|
$19.87
|
$19.84
|
$19.85
|
100
|
$1,984,060
|
8/14/2019
|
$19.82
|
$19.80
|
$19.79
|
348
|
$1,980,051
|
8/13/2019
|
$20.05
|
$20.22
|
$20.27
|
399
|
$2,022,378
|
8/12/2019
|
$20.32
|
$20.17
|
$20.16
|
0
|
$2,017,520
|
8/9/2019
|
$20.32
|
$20.23
|
$20.29
|
200
|
$2,022,876
|
8/8/2019
|
$20.22
|
$20.36
|
$20.34
|
0
|
$2,036,038
|
8/7/2019
|
$20.22
|
$20.07
|
$20.18
|
200
|
$2,007,430
|
8/6/2019
|
$19.87
|
$19.92
|
$19.92
|
0
|
$1,992,275
|
8/5/2019
|
$19.87
|
$19.87
|
$19.86
|
110
|
$1,986,800
|
8/2/2019
|
$20.52
|
$20.26
|
$20.29
|
399
|
$2,025,938
|
8/1/2019
|
$20.59
|
$20.51
|
$20.37
|
0
|
$2,051,184
|