Closing Market Price and NAV History
7/31/2020
|
$26.12
|
$26.13
|
$26.16
|
22,116
|
$195,952,602
|
7/30/2020
|
$26.17
|
$26.11
|
$26.17
|
25,008
|
$195,799,059
|
7/29/2020
|
$26.08
|
$26.10
|
$26.15
|
34,489
|
$194,455,248
|
7/28/2020
|
$26.21
|
$26.08
|
$26.20
|
19,512
|
$192,985,059
|
7/27/2020
|
$26.17
|
$26.09
|
$26.17
|
81,803
|
$191,754,214
|
7/24/2020
|
$26.13
|
$26.10
|
$26.13
|
24,187
|
$191,809,682
|
7/23/2020
|
$26.15
|
$26.10
|
$26.14
|
27,453
|
$191,844,936
|
7/22/2020
|
$26.13
|
$26.10
|
$26.10
|
28,398
|
$191,864,685
|
7/21/2020
|
$26.10
|
$26.08
|
$26.13
|
15,040
|
$191,706,461
|
7/20/2020
|
$26.14
|
$26.09
|
$26.11
|
19,169
|
$191,774,876
|
7/17/2020
|
$25.96
|
$26.06
|
$26.03
|
7,160
|
$191,510,347
|
7/16/2020
|
$25.97
|
$26.02
|
$25.99
|
33,422
|
$191,248,520
|
7/15/2020
|
$26.02
|
$26.01
|
$26.02
|
33,280
|
$191,153,069
|
7/14/2020
|
$26.05
|
$25.96
|
$26.01
|
31,645
|
$190,802,881
|
7/13/2020
|
$25.96
|
$25.97
|
$25.93
|
17,360
|
$190,895,935
|
7/10/2020
|
$26.03
|
$25.95
|
$26.05
|
38,033
|
$189,408,821
|
7/9/2020
|
$26.05
|
$25.92
|
$25.97
|
36,710
|
$189,210,891
|
7/8/2020
|
$25.96
|
$25.93
|
$25.93
|
12,221
|
$189,284,285
|
7/7/2020
|
$26.01
|
$25.94
|
$25.95
|
14,011
|
$189,335,964
|
7/6/2020
|
$26.01
|
$25.96
|
$26.03
|
31,318
|
$189,475,723
|
7/2/2020
|
$25.93
|
$25.92
|
$25.97
|
17,765
|
$189,200,020
|
7/1/2020
|
$25.81
|
$25.84
|
$25.83
|
21,607
|
$188,608,778
|
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