Closing Market Price and NAV History
6/29/2018
|
$6.01
|
$6.01
|
0.00%
|
46,853
|
$86,275,211
|
6/28/2018
|
$6.02
|
$6.01
|
0.17%
|
24,412
|
$86,175,907
|
6/27/2018
|
$6.01
|
$6.00
|
0.17%
|
69,978
|
$86,169,677
|
6/26/2018
|
$6.10
|
$6.06
|
0.66%
|
29,901
|
$86,906,435
|
6/25/2018
|
$6.08
|
$6.05
|
0.50%
|
27,605
|
$86,769,298
|
6/22/2018
|
$6.13
|
$6.05
|
1.32%
|
19,201
|
$86,813,603
|
6/21/2018
|
$6.09
|
$6.07
|
0.33%
|
71,706
|
$87,118,417
|
6/20/2018
|
$6.13
|
$6.09
|
0.66%
|
28,199
|
$87,432,760
|
6/19/2018
|
$6.19
|
$6.08
|
1.81%
|
29,391
|
$87,238,131
|
6/18/2018
|
$6.09
|
$6.06
|
0.50%
|
50,998
|
$86,995,728
|
6/15/2018
|
$6.13
|
$6.05
|
1.32%
|
11,863
|
$86,776,892
|
6/14/2018
|
$6.13
|
$6.06
|
1.16%
|
31,746
|
$86,982,708
|
6/13/2018
|
$6.12
|
$5.99
|
2.17%
|
33,159
|
$86,012,875
|
6/12/2018
|
$6.12
|
$6.01
|
1.83%
|
47,085
|
$86,170,074
|
6/11/2018
|
$6.10
|
$6.03
|
1.16%
|
19,087
|
$86,591,531
|
6/8/2018
|
$6.14
|
$6.04
|
1.66%
|
38,560
|
$86,638,624
|
6/7/2018
|
$6.06
|
$6.01
|
0.83%
|
23,623
|
$86,260,054
|
6/6/2018
|
$6.11
|
$5.99
|
2.00%
|
26,814
|
$85,906,899
|
6/5/2018
|
$6.07
|
$5.97
|
1.68%
|
25,779
|
$85,611,371
|
6/4/2018
|
$6.14
|
$6.01
|
2.16%
|
25,518
|
$86,278,109
|
6/1/2018
|
$6.06
|
$5.99
|
1.17%
|
57,729
|
$85,958,234
|
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