Closing Market Price and NAV History
8/30/2019
|
$20.54
|
$20.50
|
$20.51
|
16,576
|
$50,227,217
|
8/29/2019
|
$20.49
|
$20.50
|
$20.52
|
8,037
|
$50,223,803
|
8/28/2019
|
$20.53
|
$20.50
|
$20.51
|
20,102
|
$50,231,754
|
8/27/2019
|
$20.53
|
$20.49
|
$20.51
|
22,457
|
$50,202,640
|
8/26/2019
|
$20.52
|
$20.50
|
$20.50
|
3,264
|
$50,222,458
|
8/23/2019
|
$20.46
|
$20.50
|
$20.50
|
33,624
|
$50,217,596
|
8/22/2019
|
$20.52
|
$20.48
|
$20.49
|
3,529
|
$50,175,955
|
8/21/2019
|
$20.51
|
$20.48
|
$20.50
|
9,830
|
$50,185,508
|
8/20/2019
|
$20.51
|
$20.52
|
$20.53
|
29,430
|
$49,253,476
|
8/19/2019
|
$20.55
|
$20.52
|
$20.53
|
5,872
|
$48,220,359
|
8/16/2019
|
$20.56
|
$20.51
|
$20.53
|
27,924
|
$48,202,854
|
8/15/2019
|
$20.53
|
$20.51
|
$20.53
|
11,191
|
$48,192,253
|
8/14/2019
|
$20.53
|
$20.49
|
$20.52
|
24,002
|
$48,152,539
|
8/13/2019
|
$20.53
|
$20.49
|
$20.53
|
35,469
|
$48,161,538
|
8/12/2019
|
$20.54
|
$20.50
|
$20.53
|
5,309
|
$48,176,696
|
8/9/2019
|
$20.56
|
$20.50
|
$20.54
|
64,954
|
$47,149,679
|
8/8/2019
|
$20.52
|
$20.51
|
$20.53
|
8,641
|
$47,175,883
|
8/7/2019
|
$20.56
|
$20.52
|
$20.53
|
40,057
|
$47,185,823
|
8/6/2019
|
$20.54
|
$20.51
|
$20.53
|
9,357
|
$46,141,709
|
8/5/2019
|
$20.53
|
$20.51
|
$20.51
|
17,651
|
$46,149,404
|
8/2/2019
|
$20.54
|
$20.50
|
$20.51
|
291,790
|
$46,123,722
|
8/1/2019
|
$20.52
|
$20.50
|
$20.50
|
278,899
|
$39,983,908
|
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