Closing Market Price and NAV History
8/30/2019
|
$21.03
|
$21.03
|
$21.06
|
1,637
|
$3,153,898
|
8/29/2019
|
$20.89
|
$20.87
|
$20.90
|
378
|
$3,130,589
|
8/28/2019
|
$20.83
|
$20.78
|
$20.81
|
7,228
|
$3,116,445
|
8/27/2019
|
$20.65
|
$20.64
|
$20.67
|
2,254
|
$3,095,871
|
8/26/2019
|
$20.71
|
$20.88
|
$20.91
|
803
|
$3,132,120
|
8/23/2019
|
$20.92
|
$20.63
|
$20.64
|
692
|
$3,094,248
|
8/22/2019
|
$20.97
|
$20.97
|
$20.97
|
3,460
|
$3,144,983
|
8/21/2019
|
$20.79
|
$20.78
|
$20.78
|
316
|
$3,116,812
|
8/20/2019
|
$20.77
|
$20.68
|
$20.70
|
458
|
$3,102,222
|
8/19/2019
|
$20.96
|
$20.95
|
$20.98
|
431
|
$3,143,130
|
8/16/2019
|
$20.84
|
$20.82
|
$20.82
|
1,391
|
$3,122,919
|
8/15/2019
|
$20.59
|
$20.57
|
$20.57
|
2,781
|
$3,084,978
|
8/14/2019
|
$20.88
|
$20.34
|
$20.34
|
616
|
$3,050,732
|
8/13/2019
|
$20.77
|
$20.69
|
$20.67
|
2,621
|
$3,104,132
|
8/12/2019
|
$20.63
|
$20.60
|
$20.58
|
8,197
|
$3,090,031
|
8/9/2019
|
$20.71
|
$20.75
|
$20.72
|
371
|
$3,112,024
|
8/8/2019
|
$20.83
|
$20.85
|
$20.82
|
1,013
|
$3,127,126
|
8/7/2019
|
$20.21
|
$20.50
|
$20.50
|
6
|
$3,075,073
|
8/6/2019
|
$20.23
|
$20.31
|
$20.29
|
85,471
|
$2,031,338
|
8/5/2019
|
$20.35
|
$20.16
|
$20.14
|
222
|
$2,016,446
|
8/2/2019
|
$20.60
|
$20.57
|
$20.55
|
1,215
|
$2,057,072
|
8/1/2019
|
$20.85
|
$20.72
|
$20.70
|
654
|
$2,071,783
|
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