Closing Market Price and NAV History
7/31/2020
|
$18.16
|
$18.11
|
$18.08
|
42,087
|
$218,209,158
|
7/30/2020
|
$18.21
|
$18.27
|
$18.21
|
78,473
|
$220,180,932
|
7/29/2020
|
$18.34
|
$18.42
|
$18.40
|
52,361
|
$222,018,258
|
7/28/2020
|
$18.23
|
$18.19
|
$18.17
|
42,789
|
$219,149,767
|
7/27/2020
|
$18.16
|
$18.22
|
$18.20
|
92,604
|
$219,607,017
|
7/24/2020
|
$18.11
|
$18.09
|
$18.07
|
100,976
|
$219,796,256
|
7/23/2020
|
$18.28
|
$18.25
|
$18.28
|
45,258
|
$223,622,384
|
7/22/2020
|
$18.36
|
$18.47
|
$18.43
|
35,201
|
$226,215,059
|
7/21/2020
|
$18.49
|
$18.43
|
$18.43
|
38,752
|
$225,741,308
|
7/20/2020
|
$18.24
|
$18.32
|
$18.29
|
14,586
|
$224,450,445
|
7/17/2020
|
$17.98
|
$18.02
|
$17.99
|
1,971,571
|
$260,351,267
|
7/16/2020
|
$17.84
|
$17.90
|
$17.87
|
97,560
|
$258,629,464
|
7/15/2020
|
$18.02
|
$18.09
|
$18.08
|
251,149
|
$261,421,583
|
7/14/2020
|
$17.89
|
$17.98
|
$17.95
|
22,103
|
$259,750,095
|
7/13/2020
|
$17.95
|
$17.95
|
$17.95
|
20,153
|
$259,434,945
|
7/10/2020
|
$18.14
|
$18.04
|
$18.07
|
24,537
|
$262,441,914
|
7/9/2020
|
$18.10
|
$18.07
|
$18.05
|
25,744
|
$262,849,756
|
7/8/2020
|
$18.15
|
$18.11
|
$18.08
|
70,955
|
$268,953,309
|
7/7/2020
|
$17.89
|
$17.85
|
$17.81
|
23,509
|
$265,121,474
|
7/6/2020
|
$18.15
|
$18.14
|
$18.09
|
43,503
|
$269,350,865
|
7/2/2020
|
$17.31
|
$17.40
|
$17.41
|
23,349
|
$258,401,666
|
7/1/2020
|
$17.15
|
$17.04
|
$17.03
|
27,197
|
$253,046,961
|
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