Closing Market Price and NAV History
2/28/2017
|
$12.21
|
$12.20
|
$12.24
|
11,648
|
$75,665,770
|
2/27/2017
|
$12.17
|
$12.15
|
$12.19
|
20,732
|
$75,350,723
|
2/24/2017
|
$12.23
|
$12.19
|
$12.22
|
115,592
|
$75,583,514
|
2/23/2017
|
$12.33
|
$12.32
|
$12.35
|
52,292
|
$75,171,350
|
2/22/2017
|
$12.52
|
$12.44
|
$12.51
|
43,724
|
$75,906,429
|
2/21/2017
|
$12.50
|
$12.44
|
$12.50
|
17,414
|
$75,896,745
|
2/17/2017
|
$12.47
|
$12.41
|
$12.48
|
13,368
|
$75,718,709
|
2/16/2017
|
$12.57
|
$12.53
|
$12.56
|
29,358
|
$76,441,619
|
2/15/2017
|
$12.50
|
$12.42
|
$12.48
|
42,309
|
$75,784,969
|
2/14/2017
|
$12.44
|
$12.37
|
$12.44
|
14,879
|
$75,444,701
|
2/13/2017
|
$12.40
|
$12.35
|
$12.42
|
60,853
|
$73,486,117
|
2/10/2017
|
$12.37
|
$12.27
|
$12.34
|
19,774
|
$72,984,974
|
2/9/2017
|
$12.35
|
$12.26
|
$12.33
|
24,084
|
$72,966,791
|
2/8/2017
|
$12.32
|
$12.23
|
$12.29
|
51,753
|
$72,766,292
|
2/7/2017
|
$12.20
|
$12.11
|
$12.18
|
15,326
|
$72,072,461
|
2/6/2017
|
$12.25
|
$12.19
|
$12.23
|
27,762
|
$72,523,549
|
2/3/2017
|
$12.38
|
$12.32
|
$12.38
|
61,798
|
$73,305,519
|
2/2/2017
|
$12.25
|
$12.21
|
$12.28
|
14,976
|
$72,668,769
|
2/1/2017
|
$12.27
|
$12.24
|
$12.29
|
17,274
|
$72,809,962
|
dummy
Please Wait...
|
|