Closing Market Price and NAV History
|
2/14/2020
|
$29.27
|
$29.30
|
$29.29
|
29,714
|
$288,572,480
|
|
2/13/2020
|
$29.18
|
$29.17
|
$29.18
|
20,741
|
$285,886,943
|
|
2/12/2020
|
$29.08
|
$29.05
|
$29.05
|
24,132
|
$284,705,742
|
|
2/11/2020
|
$29.02
|
$29.00
|
$29.00
|
50,893
|
$284,231,364
|
|
2/10/2020
|
$28.94
|
$28.95
|
$28.95
|
22,390
|
$283,739,471
|
|
2/7/2020
|
$28.82
|
$28.80
|
$28.80
|
32,313
|
$282,275,325
|
|
2/6/2020
|
$28.89
|
$28.91
|
$28.91
|
42,006
|
$283,283,782
|
|
2/5/2020
|
$28.88
|
$28.89
|
$28.88
|
34,818
|
$281,691,021
|
|
2/4/2020
|
$28.56
|
$28.57
|
$28.56
|
113,388
|
$278,556,611
|
|
2/3/2020
|
$28.35
|
$28.37
|
$28.36
|
211,867
|
$280,894,636
|