Closing Market Price and NAV History
|
1/27/2020
|
$26.09
|
$26.03
|
$26.05
|
149,733
|
$166,570,985
|
|
1/24/2020
|
$26.89
|
$26.92
|
$26.93
|
99,820
|
$168,272,236
|
|
1/23/2020
|
$27.19
|
$27.18
|
$27.17
|
193,044
|
$165,775,499
|
|
1/22/2020
|
$27.04
|
$27.02
|
$27.00
|
90,692
|
$164,795,958
|
|
1/21/2020
|
$27.13
|
$27.09
|
$27.11
|
91,009
|
$162,567,589
|
|
1/17/2020
|
$26.91
|
$26.87
|
$26.87
|
46,117
|
$161,195,235
|
|
1/16/2020
|
$26.74
|
$26.73
|
$26.73
|
53,397
|
$160,408,583
|
|
1/15/2020
|
$26.59
|
$26.57
|
$26.58
|
125,483
|
$159,439,830
|
|
1/14/2020
|
$26.69
|
$26.67
|
$26.69
|
82,860
|
$157,326,160
|
|
1/13/2020
|
$26.48
|
$26.43
|
$26.45
|
49,293
|
$154,612,988
|
|
1/10/2020
|
$25.68
|
$25.70
|
$25.71
|
21,410
|
$149,074,106
|
|
1/9/2020
|
$25.76
|
$25.77
|
$25.77
|
44,182
|
$149,461,002
|
|
1/8/2020
|
$25.83
|
$25.78
|
$25.79
|
41,784
|
$149,532,438
|
|
1/7/2020
|
$25.55
|
$25.53
|
$25.55
|
33,598
|
$148,101,466
|
|
1/6/2020
|
$25.29
|
$25.31
|
$25.31
|
33,252
|
$146,805,707
|
|
1/3/2020
|
$25.34
|
$25.28
|
$25.31
|
39,545
|
$146,615,123
|
|
1/2/2020
|
$25.35
|
$25.32
|
$25.32
|
37,364
|
$146,861,665
|