Closing Market Price and NAV History
9/30/2019
|
$16.12
|
$16.00
|
$16.00
|
70
|
$8,797,688
|
9/27/2019
|
$16.15
|
$16.07
|
$16.07
|
1,097
|
$8,841,184
|
9/26/2019
|
$16.20
|
$16.10
|
$16.12
|
911
|
$8,856,859
|
9/25/2019
|
$16.29
|
$16.30
|
$16.31
|
769
|
$8,962,502
|
9/24/2019
|
$16.37
|
$16.35
|
$16.38
|
2,210
|
$8,994,058
|
9/23/2019
|
$16.66
|
$16.64
|
$16.67
|
528
|
$9,150,390
|
9/20/2019
|
$16.65
|
$16.66
|
$16.65
|
738
|
$9,163,480
|
9/19/2019
|
$16.70
|
$16.57
|
$16.57
|
190
|
$9,113,688
|
9/18/2019
|
$16.70
|
$16.66
|
$16.65
|
553
|
$9,163,995
|
9/17/2019
|
$16.80
|
$16.75
|
$16.77
|
3,543
|
$9,212,368
|
9/16/2019
|
$17.17
|
$17.17
|
$17.17
|
2,922
|
$9,442,227
|
9/13/2019
|
$16.31
|
$16.35
|
$16.33
|
447
|
$8,992,543
|
9/12/2019
|
$16.21
|
$16.20
|
$16.20
|
1,549
|
$8,907,549
|
9/11/2019
|
$16.32
|
$16.40
|
$16.37
|
3,634
|
$9,017,313
|
9/10/2019
|
$16.20
|
$16.27
|
$16.26
|
2,894
|
$8,947,507
|
9/9/2019
|
$16.00
|
$16.16
|
$16.15
|
2,119
|
$8,886,950
|
9/6/2019
|
$15.59
|
$15.71
|
$15.69
|
1,012
|
$8,638,763
|
9/5/2019
|
$15.76
|
$15.69
|
$15.69
|
3,347
|
$8,631,388
|
9/4/2019
|
$15.26
|
$15.43
|
$15.43
|
2,404
|
$8,489,073
|
9/3/2019
|
$15.09
|
$15.17
|
$15.16
|
1,842
|
$8,340,959
|