Closing Market Price and NAV History
|
2/18/2020
|
$38.10
|
$38.12
|
$38.10
|
9,033
|
$97,199,078
|
|
2/14/2020
|
$38.47
|
$38.47
|
$38.45
|
12,450
|
$98,086,997
|
|
2/13/2020
|
$38.43
|
$38.45
|
$38.43
|
6,407
|
$98,042,346
|
|
2/12/2020
|
$38.63
|
$38.65
|
$38.65
|
9,703
|
$98,568,723
|
|
2/11/2020
|
$38.39
|
$38.41
|
$38.40
|
7,978
|
$97,956,194
|
|
2/10/2020
|
$37.90
|
$37.93
|
$37.91
|
100,544
|
$100,523,512
|
|
2/7/2020
|
$37.92
|
$37.91
|
$37.90
|
12,283
|
$100,461,864
|
|
2/6/2020
|
$38.61
|
$38.61
|
$38.59
|
13,556
|
$104,236,104
|
|
2/5/2020
|
$38.90
|
$38.92
|
$38.90
|
16,325
|
$105,092,986
|
|
2/4/2020
|
$38.06
|
$38.07
|
$38.06
|
21,595
|
$102,799,581
|
|
2/3/2020
|
$37.33
|
$37.39
|
$37.37
|
23,165
|
$100,960,722
|