Closing Market Price and NAV History
6/29/2018
|
$16.49
|
$17.14
|
(3.79%)
|
48,506
|
$300,822,092
|
6/28/2018
|
$16.35
|
$16.88
|
(3.14%)
|
27,151
|
$296,272,662
|
6/27/2018
|
$16.25
|
$16.81
|
(3.33%)
|
37,569
|
$295,024,143
|
6/26/2018
|
$16.26
|
$16.88
|
(3.67%)
|
30,650
|
$296,299,089
|
6/25/2018
|
$16.16
|
$16.72
|
(3.35%)
|
36,888
|
$293,512,810
|
6/22/2018
|
$16.31
|
$16.83
|
(3.09%)
|
29,737
|
$295,319,547
|
6/21/2018
|
$16.05
|
$16.74
|
(4.12%)
|
45,934
|
$293,793,968
|
6/20/2018
|
$16.19
|
$16.82
|
(3.75%)
|
29,570
|
$295,202,387
|
6/19/2018
|
$16.12
|
$16.69
|
(3.42%)
|
39,416
|
$292,903,062
|
6/18/2018
|
$16.00
|
$16.64
|
(3.85%)
|
67,147
|
$292,094,074
|
6/15/2018
|
$15.92
|
$16.47
|
(3.34%)
|
51,974
|
$289,048,918
|
6/14/2018
|
$16.08
|
$16.59
|
(3.07%)
|
38,388
|
$291,117,502
|
6/13/2018
|
$16.01
|
$16.47
|
(2.79%)
|
32,973
|
$289,001,176
|
6/12/2018
|
$16.26
|
$16.62
|
(2.17%)
|
37,755
|
$291,612,493
|
6/11/2018
|
$16.13
|
$16.56
|
(2.60%)
|
53,183
|
$290,652,342
|
6/8/2018
|
$16.11
|
$16.41
|
(1.83%)
|
64,660
|
$288,032,373
|
6/7/2018
|
$15.72
|
$16.47
|
(4.55%)
|
53,659
|
$289,005,422
|
6/6/2018
|
$15.74
|
$16.35
|
(3.73%)
|
50,213
|
$286,964,262
|
6/5/2018
|
$16.16
|
$16.60
|
(2.65%)
|
45,571
|
$291,314,266
|
6/4/2018
|
$16.26
|
$16.62
|
(2.17%)
|
32,841
|
$291,734,632
|
6/1/2018
|
$16.26
|
$16.63
|
(2.22%)
|
36,362
|
$291,896,925
|
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