Closing Market Price and NAV History
9/28/2018
|
$16.00
|
$16.59
|
(3.56%)
|
168,567
|
$331,298,771
|
9/27/2018
|
$16.08
|
$16.56
|
(2.90%)
|
142,123
|
$330,711,134
|
9/26/2018
|
$16.23
|
$16.53
|
(1.81%)
|
80,185
|
$330,215,411
|
9/25/2018
|
$16.17
|
$16.60
|
(2.59%)
|
49,203
|
$331,462,001
|
9/24/2018
|
$16.15
|
$16.62
|
(2.83%)
|
28,013
|
$332,025,937
|
9/21/2018
|
$16.25
|
$16.67
|
(2.52%)
|
46,641
|
$332,925,793
|
9/20/2018
|
$16.53
|
$16.95
|
(2.48%)
|
35,962
|
$338,554,310
|
9/19/2018
|
$16.41
|
$16.83
|
(2.50%)
|
31,411
|
$336,163,485
|
9/18/2018
|
$16.34
|
$16.80
|
(2.74%)
|
30,826
|
$335,484,170
|
9/17/2018
|
$16.35
|
$16.73
|
(2.27%)
|
31,308
|
$334,178,811
|
9/14/2018
|
$16.42
|
$16.80
|
(2.26%)
|
18,010
|
$335,531,120
|
9/13/2018
|
$16.46
|
$16.77
|
(1.85%)
|
18,773
|
$334,987,564
|
9/12/2018
|
$16.42
|
$16.70
|
(1.68%)
|
23,578
|
$333,483,085
|
9/11/2018
|
$16.37
|
$16.67
|
(1.80%)
|
47,175
|
$333,014,181
|
9/10/2018
|
$16.38
|
$16.63
|
(1.50%)
|
29,778
|
$332,226,531
|
9/7/2018
|
$16.35
|
$16.61
|
(1.57%)
|
17,908
|
$331,839,412
|
9/6/2018
|
$16.39
|
$16.63
|
(1.44%)
|
25,188
|
$332,163,094
|
9/5/2018
|
$16.51
|
$16.70
|
(1.14%)
|
24,654
|
$333,622,850
|
9/4/2018
|
$16.50
|
$16.75
|
(1.49%)
|
16,771
|
$334,622,981
|
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