Closing Market Price and NAV History
6/29/2018
|
$22.96
|
$22.79
|
0.75%
|
40,257
|
$455,407,437
|
6/28/2018
|
$22.75
|
$22.48
|
1.20%
|
28,922
|
$449,222,886
|
6/27/2018
|
$22.49
|
$22.41
|
0.36%
|
45,069
|
$447,845,261
|
6/26/2018
|
$22.95
|
$22.56
|
1.73%
|
17,620
|
$450,766,283
|
6/25/2018
|
$22.49
|
$22.27
|
0.99%
|
60,635
|
$445,009,199
|
6/22/2018
|
$22.98
|
$22.63
|
1.55%
|
36,329
|
$452,326,184
|
6/21/2018
|
$22.61
|
$22.53
|
0.36%
|
41,785
|
$450,250,844
|
6/20/2018
|
$22.80
|
$22.70
|
0.44%
|
96,245
|
$453,592,016
|
6/19/2018
|
$22.71
|
$22.52
|
0.84%
|
49,138
|
$449,976,864
|
6/18/2018
|
$22.85
|
$22.57
|
1.24%
|
69,474
|
$451,071,385
|
6/15/2018
|
$22.85
|
$22.36
|
2.19%
|
57,468
|
$446,806,517
|
6/14/2018
|
$22.99
|
$22.71
|
1.23%
|
36,155
|
$453,814,200
|
6/13/2018
|
$23.03
|
$22.63
|
1.77%
|
46,847
|
$452,148,106
|
6/12/2018
|
$23.22
|
$22.91
|
1.35%
|
39,758
|
$457,918,265
|
6/11/2018
|
$23.20
|
$22.91
|
1.27%
|
33,783
|
$457,906,144
|
6/8/2018
|
$22.94
|
$22.58
|
1.59%
|
68,514
|
$451,152,275
|
6/7/2018
|
$22.90
|
$22.69
|
0.93%
|
40,047
|
$453,442,766
|
6/6/2018
|
$22.83
|
$22.52
|
1.38%
|
52,094
|
$450,042,109
|
6/5/2018
|
$23.09
|
$22.75
|
1.49%
|
70,546
|
$454,690,378
|
6/4/2018
|
$22.97
|
$22.67
|
1.32%
|
50,307
|
$453,003,813
|
6/1/2018
|
$22.90
|
$22.59
|
1.37%
|
31,949
|
$451,364,758
|
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