Closing Market Price and NAV History
|
10/21/2020
|
$19.60
|
$19.57
|
$19.57
|
166
|
$7,826,663
|
|
10/20/2020
|
$19.45
|
$19.62
|
$19.63
|
315
|
$7,847,368
|
|
10/19/2020
|
$19.45
|
$19.44
|
$19.47
|
315
|
$7,777,637
|
|
10/16/2020
|
$19.77
|
$19.71
|
$19.73
|
302
|
$7,882,483
|
|
10/15/2020
|
$19.77
|
$19.77
|
$19.77
|
302
|
$7,907,062
|
|
10/14/2020
|
$19.57
|
$19.54
|
$19.55
|
873
|
$7,816,390
|
|
10/13/2020
|
$19.65
|
$19.62
|
$19.64
|
148
|
$7,847,435
|
|
10/12/2020
|
$19.89
|
$19.88
|
$19.89
|
642
|
$7,950,620
|
|
10/9/2020
|
$19.70
|
$19.69
|
$19.70
|
687
|
$7,874,149
|
|
10/8/2020
|
$19.68
|
$19.68
|
$19.69
|
1,666
|
$7,870,322
|
|
10/7/2020
|
$19.40
|
$19.37
|
$19.38
|
300
|
$7,747,587
|
|
10/6/2020
|
$19.07
|
$19.07
|
$19.08
|
1,122
|
$7,629,086
|
|
10/5/2020
|
$19.16
|
$19.16
|
$19.16
|
780
|
$7,662,754
|
|
10/2/2020
|
$18.79
|
$18.77
|
$18.78
|
1,059
|
$7,507,232
|
|
10/1/2020
|
$18.45
|
$18.49
|
$18.50
|
5,276
|
$7,395,229
|