Closing Market Price and NAV History
12/31/2018
|
$18.72
|
$19.48
|
(3.90%)
|
379,790
|
$389,283,081
|
12/28/2018
|
$18.49
|
$19.12
|
(3.29%)
|
285,518
|
$382,101,559
|
12/27/2018
|
$18.90
|
$19.10
|
(1.05%)
|
274,687
|
$381,617,075
|
12/26/2018
|
$19.00
|
$19.29
|
(1.50%)
|
350,548
|
$385,507,937
|
12/24/2018
|
$17.98
|
$18.41
|
(2.34%)
|
143,112
|
$367,916,128
|
12/21/2018
|
$18.23
|
$19.24
|
(5.25%)
|
315,954
|
$384,480,280
|
12/20/2018
|
$18.16
|
$19.50
|
(6.87%)
|
634,691
|
$389,656,107
|
12/19/2018
|
$18.85
|
$19.89
|
(5.23%)
|
261,563
|
$397,535,163
|
12/18/2018
|
$18.65
|
$19.76
|
(5.62%)
|
233,292
|
$394,869,125
|
12/17/2018
|
$18.96
|
$20.15
|
(5.91%)
|
174,189
|
$402,610,815
|
12/14/2018
|
$19.44
|
$20.83
|
(6.67%)
|
160,456
|
$416,277,503
|
12/13/2018
|
$19.52
|
$21.06
|
(7.31%)
|
167,204
|
$420,800,671
|
12/12/2018
|
$19.42
|
$20.78
|
(6.54%)
|
437,258
|
$415,317,731
|
12/11/2018
|
$19.85
|
$20.70
|
(4.11%)
|
126,589
|
$413,645,024
|
12/10/2018
|
$19.69
|
$20.72
|
(4.97%)
|
127,572
|
$414,113,085
|
12/7/2018
|
$19.99
|
$20.97
|
(4.67%)
|
148,805
|
$419,066,686
|
12/6/2018
|
$20.08
|
$21.05
|
(4.61%)
|
333,825
|
$420,681,735
|
12/4/2018
|
$20.08
|
$21.20
|
(5.28%)
|
174,143
|
$423,722,156
|
12/3/2018
|
$20.46
|
$21.70
|
(5.71%)
|
313,672
|
$433,606,611
|
dummy
Please Wait...
|
|