Closing Share Price and NAV History
|
9/19/2018
|
$22.25
|
$23.47
|
(5.20%)
|
85,448
|
$469,093,717
|
|
9/18/2018
|
$22.15
|
$23.52
|
(5.82%)
|
62,023
|
$470,010,647
|
|
9/17/2018
|
$22.28
|
$23.41
|
(4.83%)
|
52,867
|
$467,907,952
|
|
9/14/2018
|
$22.18
|
$23.42
|
(5.29%)
|
44,347
|
$467,965,832
|
|
9/13/2018
|
$22.37
|
$23.50
|
(4.81%)
|
61,229
|
$469,686,396
|
|
9/12/2018
|
$22.40
|
$23.51
|
(4.72%)
|
68,187
|
$469,772,995
|
|
9/11/2018
|
$22.31
|
$23.48
|
(4.98%)
|
70,027
|
$469,296,988
|
|
9/10/2018
|
$22.33
|
$23.32
|
(4.25%)
|
81,616
|
$466,077,351
|
|
9/7/2018
|
$22.17
|
$23.27
|
(4.73%)
|
72,104
|
$465,132,455
|
|
9/6/2018
|
$22.38
|
$23.39
|
(4.32%)
|
74,467
|
$467,364,635
|
|
9/5/2018
|
$22.37
|
$23.63
|
(5.33%)
|
73,965
|
$472,148,072
|
|
9/4/2018
|
$22.53
|
$23.49
|
(4.09%)
|
65,004
|
$469,363,827
|