Closing Market Price and NAV History
|
4/30/2020
|
$11.28
|
$11.20
|
$11.24
|
54,835
|
$15,675,431
|
|
4/29/2020
|
$11.27
|
$11.24
|
$11.27
|
48,429
|
$14,606,869
|
|
4/28/2020
|
$10.47
|
$10.43
|
$10.47
|
33,352
|
$13,553,310
|
|
4/27/2020
|
$10.29
|
$10.25
|
$10.28
|
19,410
|
$13,319,989
|
|
4/24/2020
|
$10.02
|
$9.99
|
$10.03
|
29,325
|
$12,987,773
|
|
4/23/2020
|
$9.92
|
$9.88
|
$9.93
|
144,632
|
$11,859,677
|
|
4/22/2020
|
$9.71
|
$9.67
|
$9.70
|
28,638
|
$10,153,012
|
|
4/21/2020
|
$9.48
|
$9.43
|
$9.47
|
72,785
|
$9,898,843
|
|
4/20/2020
|
$9.57
|
$9.50
|
$9.53
|
131,851
|
$9,970,482
|
|
4/17/2020
|
$9.60
|
$9.58
|
$9.62
|
81,363
|
$9,104,975
|
|
4/16/2020
|
$8.72
|
$8.69
|
$8.72
|
67,941
|
$8,258,280
|
|
4/15/2020
|
$8.98
|
$8.98
|
$8.99
|
81,808
|
$7,633,058
|
|
4/14/2020
|
$9.42
|
$9.40
|
$9.43
|
26,784
|
$7,991,959
|
|
4/13/2020
|
$9.47
|
$9.45
|
$9.48
|
11,898
|
$8,032,427
|
|
4/9/2020
|
$9.54
|
$9.52
|
$9.54
|
31,891
|
$8,092,989
|
|
4/8/2020
|
$9.39
|
$9.38
|
$9.41
|
26,154
|
$7,970,808
|
|
4/7/2020
|
$8.76
|
$8.74
|
$8.75
|
16,336
|
$7,426,444
|
|
4/6/2020
|
$8.51
|
$8.50
|
$8.51
|
5,723
|
$7,226,595
|
|
4/3/2020
|
$7.98
|
$7.95
|
$7.96
|
13,241
|
$6,761,628
|
|
4/2/2020
|
$8.07
|
$8.06
|
$8.08
|
19,519
|
$6,851,367
|
|
4/1/2020
|
$7.62
|
$7.58
|
$7.59
|
9,928
|
$6,445,466
|
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