Closing Market Price and NAV History
9/28/2018
|
$9.61
|
$11.09
|
(13.35%)
|
27,563
|
$143,614,560
|
9/27/2018
|
$9.50
|
$11.12
|
(14.57%)
|
38,868
|
$143,945,800
|
9/26/2018
|
$9.54
|
$11.08
|
(13.90%)
|
60,246
|
$143,441,113
|
9/25/2018
|
$9.54
|
$11.02
|
(13.43%)
|
29,182
|
$142,748,471
|
9/24/2018
|
$9.57
|
$11.03
|
(13.24%)
|
22,995
|
$142,826,536
|
9/21/2018
|
$9.58
|
$11.02
|
(13.07%)
|
37,547
|
$142,673,114
|
9/20/2018
|
$9.52
|
$11.00
|
(13.45%)
|
26,720
|
$142,390,047
|
9/19/2018
|
$9.49
|
$10.92
|
(13.10%)
|
42,420
|
$141,376,906
|
9/18/2018
|
$9.46
|
$10.87
|
(12.97%)
|
30,469
|
$140,726,573
|
9/17/2018
|
$9.48
|
$10.87
|
(12.79%)
|
25,693
|
$140,816,074
|
9/14/2018
|
$9.51
|
$10.88
|
(12.59%)
|
8,850
|
$140,898,941
|
9/13/2018
|
$9.49
|
$10.85
|
(12.53%)
|
35,154
|
$140,505,321
|
9/12/2018
|
$9.45
|
$10.79
|
(12.42%)
|
47,961
|
$139,725,901
|
9/11/2018
|
$9.35
|
$10.74
|
(12.94%)
|
49,332
|
$139,084,398
|
9/10/2018
|
$9.34
|
$10.74
|
(13.04%)
|
30,744
|
$139,140,124
|
9/7/2018
|
$9.40
|
$10.77
|
(12.72%)
|
20,477
|
$139,438,488
|
9/6/2018
|
$9.42
|
$10.76
|
(12.45%)
|
33,608
|
$139,343,667
|
9/5/2018
|
$9.51
|
$10.73
|
(11.37%)
|
36,929
|
$138,921,565
|
9/4/2018
|
$9.53
|
$10.73
|
(11.18%)
|
36,423
|
$139,014,937
|
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