Closing Market Price and NAV History
4/28/2017
|
$16.82
|
$16.81
|
$16.83
|
6,198
|
$56,319,545
|
4/27/2017
|
$17.00
|
$17.01
|
$17.01
|
6,408
|
$56,991,473
|
4/26/2017
|
$16.92
|
$16.89
|
$16.91
|
5,390
|
$56,594,742
|
4/25/2017
|
$16.93
|
$16.95
|
$16.95
|
6,109
|
$56,797,815
|
4/24/2017
|
$16.89
|
$16.83
|
$16.84
|
6,262
|
$56,378,468
|
4/21/2017
|
$16.64
|
$16.52
|
$16.53
|
9,917
|
$55,348,568
|
4/20/2017
|
$16.51
|
$16.61
|
$16.61
|
11,984
|
$55,628,537
|
4/19/2017
|
$16.52
|
$16.46
|
$16.45
|
6,214
|
$55,154,938
|
4/18/2017
|
$16.44
|
$16.42
|
$16.45
|
8,454
|
$54,999,438
|
4/17/2017
|
$16.39
|
$16.41
|
$16.41
|
24,145
|
$54,970,903
|
4/13/2017
|
$16.28
|
$16.25
|
$16.26
|
12,172
|
$54,426,832
|
4/12/2017
|
$16.40
|
$16.37
|
$16.37
|
8,975
|
$54,843,719
|
4/11/2017
|
$16.43
|
$16.64
|
$16.66
|
3,753
|
$55,755,864
|
4/10/2017
|
$16.70
|
$16.68
|
$16.70
|
4,388
|
$55,875,668
|
4/7/2017
|
$16.47
|
$16.48
|
$16.49
|
29,703
|
$55,201,886
|
4/6/2017
|
$16.46
|
$16.46
|
$16.47
|
6,446
|
$55,146,018
|
4/5/2017
|
$16.37
|
$16.30
|
$16.31
|
15,225
|
$54,592,804
|
4/4/2017
|
$16.47
|
$16.49
|
$16.49
|
32,608
|
$55,247,352
|
4/3/2017
|
$16.72
|
$16.69
|
$16.71
|
10,419
|
$55,927,861
|
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