Closing Market Price and NAV History
|
7/31/2019
|
$16.75
|
$16.81
|
$16.82
|
1,873
|
$9,245,614
|
|
7/30/2019
|
$16.80
|
$16.84
|
$16.83
|
894
|
$9,261,876
|
|
7/29/2019
|
$16.46
|
$16.46
|
$16.46
|
2,115
|
$9,050,457
|
|
7/26/2019
|
$16.55
|
$16.56
|
$16.56
|
2,287
|
$9,109,841
|
|
7/25/2019
|
$16.73
|
$16.70
|
$16.71
|
1,635
|
$9,184,653
|
|
7/24/2019
|
$16.97
|
$16.99
|
$17.00
|
2,646
|
$9,345,387
|
|
7/23/2019
|
$16.91
|
$16.95
|
$16.95
|
1,838
|
$9,321,061
|
|
7/22/2019
|
$16.91
|
$16.93
|
$16.92
|
2,375
|
$9,313,078
|
|
7/19/2019
|
$16.91
|
$16.88
|
$16.88
|
1,363
|
$9,283,498
|
|
7/18/2019
|
$16.95
|
$16.90
|
$16.91
|
3,883
|
$9,296,665
|
|
7/17/2019
|
$16.95
|
$16.91
|
$16.93
|
3,883
|
$9,303,158
|
|
7/16/2019
|
$17.08
|
$17.18
|
$17.19
|
839
|
$9,447,518
|
|
7/15/2019
|
$17.49
|
$17.42
|
$17.42
|
428
|
$9,583,255
|
|
7/12/2019
|
$17.65
|
$17.66
|
$17.66
|
26,871
|
$9,713,119
|
|
7/11/2019
|
$17.52
|
$17.58
|
$17.58
|
1,392
|
$9,671,583
|
|
7/10/2019
|
$17.69
|
$17.66
|
$17.66
|
1,917
|
$9,710,564
|
|
7/9/2019
|
$17.43
|
$17.46
|
$17.47
|
1,928
|
$9,605,203
|
|
7/8/2019
|
$17.47
|
$17.42
|
$17.43
|
1,204
|
$9,582,237
|
|
7/5/2019
|
$17.42
|
$17.49
|
$17.49
|
793
|
$9,618,116
|
|
7/3/2019
|
$17.42
|
$17.42
|
$17.42
|
569
|
$9,579,478
|
|
7/2/2019
|
$17.32
|
$17.33
|
$17.34
|
4,387
|
$9,531,548
|
|
7/1/2019
|
$17.58
|
$17.58
|
$17.58
|
1,308
|
$9,669,107
|
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