Closing Market Price and NAV History
|
3/31/2020
|
$3.98
|
$3.98
|
$3.98
|
116,101
|
$30,872,913
|
|
3/30/2020
|
$3.89
|
$3.89
|
$3.88
|
278,981
|
$30,113,947
|
|
3/27/2020
|
$3.92
|
$3.91
|
$3.91
|
128,954
|
$28,902,663
|
|
3/26/2020
|
$4.17
|
$4.19
|
$4.18
|
100,197
|
$30,984,508
|
|
3/25/2020
|
$4.09
|
$4.08
|
$4.07
|
86,269
|
$31,004,914
|
|
3/24/2020
|
$3.97
|
$3.96
|
$3.96
|
245,510
|
$30,085,352
|
|
3/23/2020
|
$3.45
|
$3.46
|
$3.46
|
230,024
|
$26,285,178
|
|
3/20/2020
|
$3.69
|
$3.69
|
$3.68
|
99,063
|
$28,024,441
|
|
3/19/2020
|
$3.71
|
$3.70
|
$3.70
|
400,375
|
$31,302,867
|
|
3/18/2020
|
$3.49
|
$3.49
|
$3.51
|
256,333
|
$29,527,578
|
|
3/17/2020
|
$3.90
|
$3.89
|
$3.88
|
289,914
|
$32,878,029
|
|
3/16/2020
|
$3.96
|
$3.97
|
$3.98
|
133,690
|
$33,570,560
|
|
3/13/2020
|
$4.49
|
$4.62
|
$4.42
|
81,290
|
$38,087,835
|
|
3/12/2020
|
$3.97
|
$3.98
|
$3.98
|
296,512
|
$32,868,333
|
|
3/11/2020
|
$4.40
|
$4.42
|
$4.42
|
482,842
|
$36,496,324
|
|
3/10/2020
|
$4.80
|
$4.81
|
$4.80
|
294,312
|
$39,653,305
|
|
3/9/2020
|
$4.50
|
$4.50
|
$4.50
|
579,529
|
$36,914,378
|
|
3/6/2020
|
$6.18
|
$6.18
|
$6.17
|
421,123
|
$50,694,747
|
|
3/5/2020
|
$6.76
|
$6.77
|
$6.76
|
119,751
|
$55,518,569
|
|
3/4/2020
|
$7.03
|
$7.04
|
$7.02
|
81,650
|
$57,723,530
|
|
3/3/2020
|
$6.99
|
$6.99
|
$6.98
|
103,174
|
$58,335,316
|
|
3/2/2020
|
$7.22
|
$7.20
|
$7.22
|
177,018
|
$60,142,260
|
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