Closing Market Price and NAV History
12/31/2018
|
$12.92
|
$13.89
|
(6.98%)
|
136,476
|
$277,439,719
|
12/28/2018
|
$12.99
|
$13.79
|
(5.80%)
|
104,033
|
$275,333,517
|
12/27/2018
|
$12.73
|
$13.79
|
(7.69%)
|
97,926
|
$275,378,719
|
12/26/2018
|
$12.71
|
$13.67
|
(7.02%)
|
71,811
|
$273,120,125
|
12/24/2018
|
$12.10
|
$13.05
|
(7.28%)
|
72,837
|
$260,656,578
|
12/21/2018
|
$12.41
|
$13.42
|
(7.53%)
|
120,279
|
$267,968,446
|
12/20/2018
|
$12.95
|
$13.97
|
(7.30%)
|
93,894
|
$279,092,723
|
12/19/2018
|
$13.38
|
$14.23
|
(5.97%)
|
66,844
|
$284,121,298
|
12/18/2018
|
$13.55
|
$14.44
|
(6.16%)
|
112,959
|
$288,335,412
|
12/17/2018
|
$13.35
|
$14.47
|
(7.74%)
|
64,609
|
$289,038,763
|
12/14/2018
|
$13.73
|
$14.74
|
(6.85%)
|
67,259
|
$294,503,495
|
12/13/2018
|
$14.17
|
$15.01
|
(5.60%)
|
54,346
|
$299,859,249
|
12/12/2018
|
$14.17
|
$15.03
|
(5.72%)
|
71,591
|
$300,097,996
|
12/11/2018
|
$13.96
|
$14.92
|
(6.43%)
|
76,607
|
$297,924,234
|
12/10/2018
|
$14.09
|
$14.92
|
(5.56%)
|
66,453
|
$298,047,285
|
12/7/2018
|
$14.31
|
$14.91
|
(4.02%)
|
61,363
|
$297,795,981
|
12/6/2018
|
$14.54
|
$15.28
|
(4.84%)
|
42,737
|
$305,162,486
|
12/4/2018
|
$14.79
|
$15.30
|
(3.33%)
|
28,414
|
$305,688,107
|
12/3/2018
|
$15.09
|
$15.81
|
(4.55%)
|
18,104
|
$315,762,068
|
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