Closing Market Price and NAV History
10/31/2019
|
$21.93
|
$21.89
|
$21.89
|
12,006
|
$118,202,865
|
10/30/2019
|
$21.72
|
$21.74
|
$21.75
|
13,641
|
$117,411,958
|
10/29/2019
|
$22.10
|
$22.07
|
$22.08
|
20,703
|
$119,166,359
|
10/28/2019
|
$22.29
|
$22.22
|
$22.24
|
28,425
|
$119,965,334
|
10/25/2019
|
$22.00
|
$22.00
|
$22.01
|
19,261
|
$118,782,077
|
10/24/2019
|
$21.86
|
$21.82
|
$21.84
|
19,148
|
$117,849,017
|
10/23/2019
|
$21.35
|
$21.38
|
$21.38
|
4,071
|
$115,463,515
|
10/22/2019
|
$21.44
|
$21.39
|
$21.40
|
5,338
|
$115,519,847
|
10/21/2019
|
$21.53
|
$21.57
|
$21.60
|
13,887
|
$116,474,831
|
10/18/2019
|
$21.36
|
$21.39
|
$21.42
|
6,932
|
$115,490,128
|
10/17/2019
|
$21.45
|
$21.43
|
$21.42
|
7,364
|
$115,701,335
|
10/16/2019
|
$21.30
|
$21.27
|
$21.28
|
11,071
|
$114,855,168
|
10/15/2019
|
$21.37
|
$21.39
|
$21.41
|
15,261
|
$114,435,452
|
10/14/2019
|
$21.23
|
$21.24
|
$21.25
|
6,024
|
$113,609,408
|
10/11/2019
|
$21.24
|
$21.27
|
$21.27
|
8,070
|
$113,786,986
|
10/10/2019
|
$21.03
|
$21.00
|
$21.00
|
11,205
|
$112,331,918
|
10/9/2019
|
$20.83
|
$20.86
|
$20.86
|
37,273
|
$111,608,904
|
10/8/2019
|
$20.72
|
$20.70
|
$20.72
|
12,957
|
$110,737,199
|
10/7/2019
|
$21.02
|
$20.98
|
$20.99
|
15,179
|
$112,231,956
|
10/4/2019
|
$21.10
|
$21.07
|
$21.08
|
6,818
|
$112,707,537
|
10/3/2019
|
$20.72
|
$20.78
|
$20.77
|
13,486
|
$110,155,260
|
10/2/2019
|
$20.67
|
$20.65
|
$20.66
|
20,112
|
$109,422,834
|
10/1/2019
|
$21.05
|
$21.00
|
$21.01
|
22,767
|
$111,300,213
|
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