Closing Market Price and NAV History
11/29/2019
|
$26.56
|
$26.55
|
$26.55
|
12,064
|
$204,425,068
|
11/27/2019
|
$26.68
|
$26.68
|
$26.67
|
26,374
|
$205,432,673
|
11/26/2019
|
$26.50
|
$26.52
|
$26.51
|
25,196
|
$204,194,112
|
11/25/2019
|
$26.22
|
$26.21
|
$26.22
|
41,205
|
$201,817,741
|
11/22/2019
|
$26.12
|
$26.11
|
$26.11
|
29,749
|
$201,043,469
|
11/21/2019
|
$26.14
|
$26.14
|
$26.13
|
15,823
|
$201,278,418
|
11/20/2019
|
$26.50
|
$26.52
|
$26.52
|
17,660
|
$204,192,641
|
11/19/2019
|
$26.59
|
$26.60
|
$26.60
|
80,132
|
$203,478,380
|
11/18/2019
|
$26.54
|
$26.55
|
$26.55
|
33,149
|
$203,104,175
|
11/15/2019
|
$26.40
|
$26.41
|
$26.41
|
16,145
|
$202,039,275
|
11/14/2019
|
$26.27
|
$26.29
|
$26.28
|
18,080
|
$201,086,632
|
11/13/2019
|
$26.07
|
$26.07
|
$26.08
|
42,110
|
$199,445,781
|
11/12/2019
|
$25.85
|
$25.85
|
$25.86
|
29,337
|
$197,715,592
|
11/11/2019
|
$26.07
|
$26.07
|
$26.09
|
11,439
|
$199,471,459
|
11/8/2019
|
$26.05
|
$26.04
|
$26.04
|
21,883
|
$199,169,059
|
11/7/2019
|
$26.14
|
$26.13
|
$26.13
|
37,894
|
$198,550,340
|
11/6/2019
|
$26.41
|
$26.40
|
$26.40
|
24,239
|
$200,657,044
|
11/5/2019
|
$26.35
|
$26.34
|
$26.34
|
38,831
|
$198,868,890
|
11/4/2019
|
$26.79
|
$26.80
|
$26.81
|
45,637
|
$201,017,048
|
11/1/2019
|
$26.94
|
$26.97
|
$26.97
|
52,829
|
$202,268,848
|
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