Closing Share Price and NAV History
|
6/21/2018
|
$13.97
|
$15.74
|
(11.25%)
|
46,902
|
$81,349,248
|
|
6/20/2018
|
$14.01
|
$15.83
|
(11.50%)
|
21,169
|
$81,812,278
|
|
6/19/2018
|
$13.89
|
$15.78
|
(11.98%)
|
21,658
|
$81,529,015
|
|
6/18/2018
|
$14.02
|
$15.97
|
(12.21%)
|
21,404
|
$82,501,163
|
|
6/15/2018
|
$14.08
|
$16.06
|
(12.33%)
|
57,400
|
$83,004,466
|
|
6/14/2018
|
$14.25
|
$16.13
|
(11.66%)
|
25,089
|
$83,320,531
|
|
6/13/2018
|
$14.29
|
$16.25
|
(12.06%)
|
14,975
|
$83,974,403
|
|
6/12/2018
|
$14.36
|
$16.34
|
(12.12%)
|
37,511
|
$84,442,518
|
|
6/11/2018
|
$14.41
|
$16.38
|
(12.03%)
|
19,616
|
$84,632,380
|
|
6/8/2018
|
$14.43
|
$16.42
|
(12.12%)
|
57,097
|
$84,868,230
|
|
6/7/2018
|
$14.46
|
$16.47
|
(12.20%)
|
73,419
|
$85,114,564
|
|
6/6/2018
|
$14.73
|
$16.53
|
(10.89%)
|
16,077
|
$85,417,513
|
|
6/5/2018
|
$14.70
|
$16.51
|
(10.96%)
|
22,244
|
$85,316,150
|
|
6/4/2018
|
$14.74
|
$16.58
|
(11.10%)
|
55,511
|
$85,651,667
|
|
6/1/2018
|
$14.89
|
$16.51
|
(9.81%)
|
30,550
|
$85,324,650
|