Closing Market Price and NAV History
11/29/2019
|
$21.43
|
$21.44
|
$21.45
|
601
|
$8,575,460
|
11/27/2019
|
$21.63
|
$21.63
|
$21.63
|
4,675
|
$8,652,461
|
11/26/2019
|
$21.51
|
$21.46
|
$21.46
|
3,403
|
$8,584,216
|
11/25/2019
|
$21.37
|
$21.41
|
$21.42
|
7,275
|
$8,566,019
|
11/22/2019
|
$21.07
|
$21.11
|
$21.12
|
1,034
|
$8,445,937
|
11/21/2019
|
$21.07
|
$21.06
|
$21.07
|
2,749
|
$8,423,807
|
11/20/2019
|
$21.20
|
$21.20
|
$21.20
|
1,605
|
$8,478,591
|
11/19/2019
|
$21.34
|
$21.39
|
$21.40
|
5,724
|
$8,555,616
|
11/18/2019
|
$21.40
|
$21.41
|
$21.41
|
2,556
|
$8,564,169
|
11/15/2019
|
$21.50
|
$21.50
|
$21.50
|
3,722
|
$8,598,722
|
11/14/2019
|
$21.38
|
$21.41
|
$21.41
|
7,816
|
$8,563,434
|
11/13/2019
|
$21.43
|
$21.38
|
$21.39
|
17,208
|
$7,483,149
|
11/12/2019
|
$21.59
|
$21.54
|
$21.54
|
5,590
|
$7,539,083
|
11/11/2019
|
$21.65
|
$21.60
|
$21.60
|
1,836
|
$7,560,525
|
11/8/2019
|
$21.62
|
$21.63
|
$21.63
|
2,448
|
$7,569,742
|
11/7/2019
|
$21.70
|
$21.69
|
$21.69
|
3,783
|
$7,590,792
|
11/6/2019
|
$21.65
|
$21.63
|
$21.63
|
6,832
|
$7,569,817
|
11/5/2019
|
$21.71
|
$21.66
|
$21.66
|
3,820
|
$7,580,525
|
11/4/2019
|
$21.50
|
$21.56
|
$21.56
|
2,577
|
$7,545,890
|
11/1/2019
|
$20.85
|
$21.29
|
$21.29
|
26
|
$7,451,859
|
dummy
Please Wait...
|
|