Closing Market Price and NAV History
7/31/2019
|
$21.27
|
$21.04
|
$21.08
|
1,315
|
$6,311,739
|
7/30/2019
|
$21.18
|
$21.14
|
$21.19
|
2,681
|
$6,341,109
|
7/29/2019
|
$20.91
|
$20.90
|
$20.95
|
371
|
$6,271,345
|
7/26/2019
|
$20.95
|
$21.00
|
$21.04
|
614
|
$6,298,849
|
7/25/2019
|
$20.89
|
$20.77
|
$20.82
|
2,118
|
$6,230,581
|
7/24/2019
|
$21.00
|
$20.97
|
$20.99
|
1,955
|
$6,289,595
|
7/23/2019
|
$20.73
|
$20.68
|
$20.72
|
711
|
$6,202,554
|
7/22/2019
|
$20.56
|
$20.49
|
$20.53
|
2,642
|
$6,145,545
|
7/19/2019
|
$20.80
|
$20.58
|
$20.62
|
1,732
|
$6,174,451
|
7/18/2019
|
$20.63
|
$20.62
|
$20.66
|
926
|
$6,185,132
|
7/17/2019
|
$20.83
|
$20.56
|
$20.61
|
34
|
$6,168,187
|
7/16/2019
|
$20.83
|
$20.72
|
$20.79
|
452
|
$6,217,170
|
7/15/2019
|
$20.69
|
$20.69
|
$20.73
|
1,620
|
$6,207,183
|
7/12/2019
|
$20.75
|
$20.81
|
$20.88
|
3,638
|
$6,243,814
|
7/11/2019
|
$20.81
|
$20.62
|
$20.65
|
327
|
$6,186,644
|
7/10/2019
|
$20.81
|
$20.71
|
$20.78
|
634
|
$6,213,490
|
7/9/2019
|
$20.71
|
$20.70
|
$20.74
|
193
|
$6,211,017
|
7/8/2019
|
$20.79
|
$20.80
|
$20.84
|
2,327
|
$6,238,951
|
7/5/2019
|
$20.96
|
$20.97
|
$21.01
|
2,206
|
$6,291,918
|
7/3/2019
|
$20.87
|
$20.86
|
$20.92
|
2,201
|
$6,258,090
|
7/2/2019
|
$20.69
|
$20.73
|
$20.77
|
5,393
|
$6,218,341
|
7/1/2019
|
$20.81
|
$20.84
|
$20.89
|
2,590
|
$6,251,885
|
dummy
Please Wait...
|
|