Closing Share Price and NAV History
|
9/21/2018
|
$16.12
|
$17.61
|
(8.46%)
|
31,833
|
$309,129,560
|
|
9/20/2018
|
$16.17
|
$17.63
|
(8.28%)
|
35,974
|
$309,438,009
|
|
9/19/2018
|
$16.15
|
$17.63
|
(8.39%)
|
17,032
|
$309,358,373
|
|
9/18/2018
|
$16.16
|
$17.76
|
(9.01%)
|
57,224
|
$311,698,261
|
|
9/17/2018
|
$16.26
|
$17.62
|
(7.72%)
|
30,320
|
$309,241,048
|
|
9/14/2018
|
$16.37
|
$17.57
|
(6.83%)
|
15,822
|
$308,410,176
|
|
9/13/2018
|
$16.34
|
$17.71
|
(7.74%)
|
43,146
|
$310,779,532
|
|
9/12/2018
|
$16.28
|
$17.66
|
(7.81%)
|
38,033
|
$309,879,356
|
|
9/11/2018
|
$16.16
|
$17.60
|
(8.18%)
|
46,647
|
$308,839,449
|
|
9/10/2018
|
$16.17
|
$17.49
|
(7.55%)
|
31,284
|
$307,024,953
|
|
9/7/2018
|
$16.14
|
$17.47
|
(7.61%)
|
153,215
|
$306,587,630
|
|
9/6/2018
|
$16.23
|
$17.57
|
(7.63%)
|
39,614
|
$308,368,427
|
|
9/5/2018
|
$16.20
|
$17.69
|
(8.42%)
|
71,001
|
$310,463,444
|
|
9/4/2018
|
$16.15
|
$17.56
|
(8.03%)
|
59,338
|
$308,127,453
|