Closing Market Price and NAV History
3/29/2018
|
$13.93
|
$15.28
|
(8.84%)
|
5,975
|
$64,388,561
|
3/28/2018
|
$13.94
|
$15.27
|
(8.71%)
|
5,508
|
$64,337,451
|
3/27/2018
|
$13.90
|
$15.27
|
(8.97%)
|
7,369
|
$64,354,481
|
3/26/2018
|
$13.86
|
$15.26
|
(9.17%)
|
3,124
|
$64,301,938
|
3/23/2018
|
$13.88
|
$15.27
|
(9.10%)
|
401
|
$64,315,997
|
3/22/2018
|
$13.87
|
$15.25
|
(9.05%)
|
14,375
|
$64,267,892
|
3/21/2018
|
$14.00
|
$15.24
|
(8.14%)
|
1,194
|
$64,187,851
|
3/20/2018
|
$14.07
|
$15.24
|
(7.68%)
|
2,572
|
$64,203,091
|
3/19/2018
|
$13.99
|
$15.25
|
(8.26%)
|
2,823
|
$64,249,998
|
3/16/2018
|
$13.90
|
$15.25
|
(8.85%)
|
2,483
|
$64,243,868
|
3/15/2018
|
$13.95
|
$15.25
|
(8.52%)
|
3,200
|
$64,250,683
|
3/14/2018
|
$14.05
|
$15.26
|
(7.93%)
|
4,247
|
$64,299,942
|
3/13/2018
|
$14.04
|
$15.26
|
(7.99%)
|
934
|
$64,280,460
|
3/12/2018
|
$14.03
|
$15.25
|
(8.00%)
|
5,959
|
$64,253,748
|
3/9/2018
|
$13.90
|
$15.25
|
(8.85%)
|
42
|
$64,246,849
|
3/8/2018
|
$13.90
|
$15.25
|
(8.85%)
|
103
|
$64,233,516
|
3/7/2018
|
$13.91
|
$15.25
|
(8.79%)
|
2,364
|
$64,257,659
|
3/6/2018
|
$13.98
|
$15.25
|
(8.33%)
|
1,788
|
$64,248,761
|
3/5/2018
|
$14.01
|
$15.25
|
(8.13%)
|
4,115
|
$64,253,977
|
3/2/2018
|
$14.03
|
$15.26
|
(8.06%)
|
3,011
|
$64,289,744
|
3/1/2018
|
$14.03
|
$15.26
|
(8.06%)
|
10,748
|
$64,295,657
|
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