Closing Market Price and NAV History
3/29/2018
|
$12.25
|
$12.36
|
(0.89%)
|
228,926
|
$579,065,368
|
3/28/2018
|
$12.19
|
$12.16
|
0.25%
|
317,482
|
$569,899,095
|
3/27/2018
|
$12.12
|
$12.18
|
(0.49%)
|
357,709
|
$570,600,792
|
3/26/2018
|
$12.34
|
$12.28
|
0.49%
|
248,835
|
$575,305,523
|
3/23/2018
|
$12.40
|
$12.18
|
1.81%
|
355,212
|
$570,540,385
|
3/22/2018
|
$12.57
|
$12.41
|
1.29%
|
186,307
|
$581,482,755
|
3/21/2018
|
$12.66
|
$12.69
|
(0.24%)
|
306,230
|
$594,506,837
|
3/20/2018
|
$12.50
|
$12.50
|
0.00%
|
236,890
|
$585,853,202
|
3/19/2018
|
$12.58
|
$12.67
|
(0.71%)
|
350,012
|
$593,563,866
|
3/16/2018
|
$12.97
|
$12.95
|
0.15%
|
606,613
|
$606,857,886
|
3/15/2018
|
$12.90
|
$12.90
|
0.00%
|
999,502
|
$604,039,078
|
3/14/2018
|
$13.86
|
$13.55
|
2.29%
|
82,843
|
$634,663,777
|
3/13/2018
|
$13.97
|
$13.64
|
2.42%
|
109,163
|
$638,586,013
|
3/12/2018
|
$13.90
|
$13.64
|
1.91%
|
134,089
|
$638,348,414
|
3/9/2018
|
$13.74
|
$13.44
|
2.23%
|
114,030
|
$629,268,407
|
3/8/2018
|
$13.63
|
$13.27
|
2.71%
|
134,973
|
$620,972,057
|
3/7/2018
|
$13.64
|
$13.24
|
3.02%
|
107,500
|
$619,578,595
|
3/6/2018
|
$13.73
|
$13.31
|
3.16%
|
116,407
|
$622,914,637
|
3/5/2018
|
$13.73
|
$13.35
|
2.85%
|
126,200
|
$624,773,154
|
3/2/2018
|
$13.78
|
$13.27
|
3.84%
|
94,375
|
$621,044,245
|
3/1/2018
|
$13.80
|
$13.31
|
3.68%
|
199,411
|
$623,224,241
|
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