Closing Market Price and NAV History
3/29/2018
|
$15.02
|
$15.98
|
(6.01%)
|
59,372
|
$280,406,377
|
3/28/2018
|
$14.80
|
$15.79
|
(6.27%)
|
56,700
|
$277,205,632
|
3/27/2018
|
$14.66
|
$15.77
|
(7.04%)
|
198,742
|
$276,762,352
|
3/26/2018
|
$14.90
|
$15.74
|
(5.34%)
|
87,303
|
$276,228,422
|
3/23/2018
|
$14.96
|
$15.62
|
(4.23%)
|
112,493
|
$274,071,601
|
3/22/2018
|
$15.18
|
$15.90
|
(4.53%)
|
50,582
|
$279,100,940
|
3/21/2018
|
$15.29
|
$16.12
|
(5.15%)
|
83,162
|
$282,837,729
|
3/20/2018
|
$15.14
|
$15.87
|
(4.60%)
|
58,545
|
$278,596,603
|
3/19/2018
|
$15.31
|
$16.06
|
(4.67%)
|
62,068
|
$281,863,252
|
3/16/2018
|
$15.66
|
$16.35
|
(4.22%)
|
66,863
|
$286,913,503
|
3/15/2018
|
$15.53
|
$16.29
|
(4.67%)
|
104,022
|
$285,813,619
|
3/14/2018
|
$16.33
|
$16.99
|
(3.88%)
|
34,594
|
$298,125,566
|
3/13/2018
|
$16.34
|
$17.01
|
(3.94%)
|
42,036
|
$298,523,399
|
3/12/2018
|
$16.18
|
$17.04
|
(5.05%)
|
48,290
|
$299,049,092
|
3/9/2018
|
$16.03
|
$16.80
|
(4.58%)
|
60,457
|
$294,765,078
|
3/8/2018
|
$15.95
|
$16.56
|
(3.68%)
|
39,259
|
$290,583,545
|
3/7/2018
|
$16.06
|
$16.49
|
(2.61%)
|
62,558
|
$289,469,399
|
3/6/2018
|
$16.05
|
$16.60
|
(3.31%)
|
25,317
|
$291,314,913
|
3/5/2018
|
$16.06
|
$16.69
|
(3.77%)
|
34,585
|
$292,928,331
|
3/2/2018
|
$16.06
|
$16.51
|
(2.73%)
|
32,060
|
$289,809,328
|
3/1/2018
|
$16.27
|
$16.59
|
(1.93%)
|
50,613
|
$291,145,939
|
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