Closing Market Price and NAV History
6/29/2018
|
$13.03
|
$13.05
|
(0.15%)
|
134,067
|
$613,189,495
|
6/28/2018
|
$12.82
|
$12.88
|
(0.47%)
|
113,005
|
$605,180,000
|
6/27/2018
|
$12.83
|
$12.85
|
(0.16%)
|
127,292
|
$603,586,074
|
6/26/2018
|
$12.88
|
$12.93
|
(0.39%)
|
117,508
|
$607,233,417
|
6/25/2018
|
$12.71
|
$12.78
|
(0.55%)
|
141,317
|
$600,497,068
|
6/22/2018
|
$12.95
|
$12.95
|
0.00%
|
194,663
|
$608,321,481
|
6/21/2018
|
$12.81
|
$12.91
|
(0.77%)
|
153,994
|
$606,280,833
|
6/20/2018
|
$12.85
|
$12.98
|
(1.00%)
|
91,932
|
$609,858,989
|
6/19/2018
|
$12.77
|
$12.90
|
(1.01%)
|
110,970
|
$605,879,234
|
6/18/2018
|
$12.86
|
$12.93
|
(0.54%)
|
163,312
|
$607,169,160
|
6/15/2018
|
$12.71
|
$12.81
|
(0.78%)
|
260,132
|
$601,686,395
|
6/14/2018
|
$12.87
|
$12.97
|
(0.77%)
|
257,595
|
$609,205,154
|
6/13/2018
|
$12.89
|
$12.93
|
(0.31%)
|
131,021
|
$607,397,613
|
6/12/2018
|
$13.12
|
$13.07
|
0.38%
|
160,280
|
$613,890,254
|
6/11/2018
|
$13.11
|
$13.07
|
0.31%
|
117,081
|
$613,976,910
|
6/8/2018
|
$12.95
|
$12.90
|
0.39%
|
156,694
|
$605,914,432
|
6/7/2018
|
$12.85
|
$12.95
|
(0.77%)
|
151,344
|
$608,435,290
|
6/6/2018
|
$12.85
|
$12.88
|
(0.23%)
|
116,766
|
$604,914,811
|
6/5/2018
|
$13.03
|
$12.99
|
0.31%
|
103,420
|
$610,314,923
|
6/4/2018
|
$13.01
|
$12.95
|
0.46%
|
121,599
|
$608,339,992
|
6/1/2018
|
$13.01
|
$12.90
|
0.85%
|
142,876
|
$605,853,088
|
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