Discount 6.0%
10/01 close 2.83 Nav 3.01 Disc 6.0%
9/30 close 2.89 Nav 3.09 Disc 6.5%
9/29 close 2.95 Nav 3.11 Disc 5.1%
9/28 close 2.92 Nav 3.15 Disc 7.3%
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9/25 close 2.88 Nav 3.04 Disc 4.6%
9/24 close 2.82 Nav 3.02 Disc 6.6%
9/23 close 2.92 Nav 3.10 Disc 5.8%
9/22 close 2.98 Nav 3.19 Disc 6.6%
9/21 close 2.92 Nav 3.11 Disc 6.1%