Closing Market Price and NAV History
11/30/2017
|
$20.36
|
$20.33
|
$20.29
|
122,851
|
$92,507,425
|
11/29/2017
|
$20.18
|
$20.16
|
$20.15
|
32,988
|
$91,740,475
|
11/28/2017
|
$20.81
|
$20.79
|
$20.80
|
21,398
|
$94,606,242
|
11/27/2017
|
$20.63
|
$20.60
|
$20.64
|
20,851
|
$93,742,468
|
11/24/2017
|
$20.78
|
$20.76
|
$20.82
|
19,248
|
$94,439,055
|
11/22/2017
|
$20.69
|
$20.66
|
$20.66
|
28,055
|
$94,010,380
|
11/21/2017
|
$20.78
|
$20.78
|
$20.78
|
38,269
|
$94,540,495
|
11/20/2017
|
$20.61
|
$20.60
|
$20.60
|
25,778
|
$91,650,505
|
11/17/2017
|
$20.51
|
$20.47
|
$20.46
|
126,415
|
$91,097,317
|
11/16/2017
|
$20.51
|
$20.49
|
$20.49
|
22,881
|
$91,159,769
|
11/15/2017
|
$20.24
|
$20.21
|
$20.23
|
126,306
|
$89,946,529
|
11/14/2017
|
$20.45
|
$20.42
|
$20.48
|
32,052
|
$87,818,475
|
11/13/2017
|
$20.50
|
$20.48
|
$20.52
|
6,776
|
$88,046,530
|
11/10/2017
|
$20.47
|
$20.44
|
$20.50
|
10,919
|
$87,903,890
|
11/9/2017
|
$20.40
|
$20.40
|
$20.45
|
12,675
|
$87,735,118
|
11/8/2017
|
$20.55
|
$20.53
|
$20.54
|
19,467
|
$88,273,726
|
11/7/2017
|
$20.56
|
$20.54
|
$20.57
|
37,376
|
$85,232,976
|
11/6/2017
|
$20.70
|
$20.67
|
$20.72
|
26,750
|
$85,800,347
|
11/3/2017
|
$20.38
|
$20.37
|
$20.38
|
27,520
|
$84,520,030
|
11/2/2017
|
$20.08
|
$20.06
|
$20.07
|
29,359
|
$83,232,575
|
11/1/2017
|
$20.22
|
$20.20
|
$20.22
|
23,407
|
$83,833,078
|
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