Closing Market Price and NAV History
12/31/2019
|
$25.87
|
$25.76
|
$25.87
|
27,866
|
$213,811,510
|
12/30/2019
|
$25.84
|
$25.81
|
$25.86
|
29,465
|
$214,233,561
|
12/27/2019
|
$25.90
|
$25.81
|
$25.90
|
63,516
|
$214,261,309
|
12/26/2019
|
$25.87
|
$25.83
|
$25.87
|
48,763
|
$214,388,951
|
12/24/2019
|
$25.84
|
$25.83
|
$25.84
|
109,699
|
$214,369,744
|
12/23/2019
|
$25.81
|
$25.78
|
$25.80
|
84,758
|
$213,944,800
|
12/20/2019
|
$25.81
|
$25.78
|
$25.83
|
44,389
|
$212,702,931
|
12/19/2019
|
$25.84
|
$25.78
|
$25.84
|
57,159
|
$212,666,484
|
12/18/2019
|
$25.77
|
$25.76
|
$25.77
|
27,433
|
$212,526,683
|
12/17/2019
|
$25.80
|
$25.75
|
$25.78
|
31,013
|
$212,464,767
|
12/16/2019
|
$25.83
|
$25.73
|
$25.79
|
88,997
|
$212,303,263
|
12/13/2019
|
$25.78
|
$25.75
|
$25.78
|
40,908
|
$212,461,269
|
12/12/2019
|
$25.79
|
$25.77
|
$25.80
|
27,274
|
$212,583,247
|
12/11/2019
|
$25.83
|
$25.79
|
$25.83
|
24,131
|
$212,767,771
|
12/10/2019
|
$25.78
|
$25.78
|
$25.78
|
24,990
|
$210,077,238
|
12/9/2019
|
$25.80
|
$25.78
|
$25.81
|
37,651
|
$210,143,770
|
12/6/2019
|
$25.79
|
$25.78
|
$25.80
|
103,201
|
$210,069,839
|
12/5/2019
|
$25.83
|
$25.77
|
$25.83
|
36,258
|
$210,008,649
|
12/4/2019
|
$25.82
|
$25.76
|
$25.80
|
44,607
|
$209,940,479
|
12/3/2019
|
$25.80
|
$25.77
|
$25.80
|
65,457
|
$210,027,313
|
12/2/2019
|
$25.77
|
$25.74
|
$25.79
|
16,170
|
$209,788,448
|
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