Closing Market Price and NAV History
12/31/2018
|
$9.80
|
$10.98
|
(10.75%)
|
1,205,374
|
$516,264,127
|
12/28/2018
|
$9.58
|
$10.75
|
(10.88%)
|
1,045,433
|
$505,098,203
|
12/27/2018
|
$9.51
|
$10.72
|
(11.29%)
|
1,247,407
|
$504,057,736
|
12/26/2018
|
$9.55
|
$10.86
|
(12.06%)
|
1,179,839
|
$510,622,947
|
12/24/2018
|
$9.21
|
$10.25
|
(10.15%)
|
304,587
|
$481,667,552
|
12/21/2018
|
$9.52
|
$10.85
|
(12.26%)
|
786,886
|
$510,039,341
|
12/20/2018
|
$9.66
|
$11.03
|
(12.42%)
|
1,207,658
|
$518,419,803
|
12/19/2018
|
$9.95
|
$11.30
|
(11.95%)
|
593,427
|
$531,397,800
|
12/18/2018
|
$10.00
|
$11.21
|
(10.79%)
|
807,997
|
$526,980,045
|
12/17/2018
|
$10.31
|
$11.50
|
(10.35%)
|
580,412
|
$540,462,355
|
12/14/2018
|
$10.62
|
$11.93
|
(10.98%)
|
434,825
|
$560,680,691
|
12/13/2018
|
$10.79
|
$12.05
|
(10.46%)
|
397,014
|
$566,268,484
|
12/12/2018
|
$10.64
|
$11.89
|
(10.51%)
|
737,370
|
$558,950,702
|
12/11/2018
|
$10.53
|
$11.84
|
(11.06%)
|
448,425
|
$556,605,997
|
12/10/2018
|
$10.46
|
$11.85
|
(11.73%)
|
385,128
|
$557,152,867
|
12/7/2018
|
$10.62
|
$11.98
|
(11.35%)
|
333,585
|
$563,324,543
|
12/6/2018
|
$10.64
|
$12.03
|
(11.55%)
|
714,301
|
$565,628,970
|
12/4/2018
|
$10.86
|
$12.11
|
(10.32%)
|
284,762
|
$569,442,904
|
12/3/2018
|
$11.05
|
$12.38
|
(10.74%)
|
461,775
|
$582,067,928
|
dummy
Please Wait...
|
|