Closing Market Price and NAV History
6/29/2018
|
$13.29
|
$15.17
|
(12.39%)
|
573
|
$63,906,947
|
6/28/2018
|
$13.29
|
$15.17
|
(12.39%)
|
2,740
|
$63,901,013
|
6/27/2018
|
$13.37
|
$15.17
|
(11.87%)
|
3,533
|
$63,918,704
|
6/26/2018
|
$13.40
|
$15.16
|
(11.61%)
|
2,370
|
$63,866,452
|
6/25/2018
|
$13.34
|
$15.16
|
(12.01%)
|
12,553
|
$63,884,663
|
6/22/2018
|
$13.38
|
$15.16
|
(11.74%)
|
2,054
|
$63,884,780
|
6/21/2018
|
$13.37
|
$15.13
|
(11.63%)
|
4,108
|
$63,737,878
|
6/20/2018
|
$13.38
|
$15.12
|
(11.51%)
|
3,642
|
$63,716,073
|
6/19/2018
|
$13.27
|
$15.13
|
(12.29%)
|
1,324
|
$63,736,016
|
6/18/2018
|
$13.38
|
$15.12
|
(11.51%)
|
1,780
|
$63,696,920
|
6/15/2018
|
$13.38
|
$15.12
|
(11.51%)
|
5,435
|
$63,704,766
|
6/14/2018
|
$13.44
|
$15.11
|
(11.05%)
|
818
|
$63,653,115
|
6/13/2018
|
$13.44
|
$15.10
|
(10.99%)
|
318
|
$63,633,171
|
6/12/2018
|
$13.41
|
$15.12
|
(11.31%)
|
1,046
|
$63,706,695
|
6/11/2018
|
$13.39
|
$15.12
|
(11.44%)
|
100
|
$63,706,990
|
6/8/2018
|
$13.39
|
$15.14
|
(11.56%)
|
13,276
|
$63,779,488
|
6/7/2018
|
$13.34
|
$15.13
|
(11.83%)
|
14,203
|
$63,759,364
|
6/6/2018
|
$13.44
|
$15.13
|
(11.17%)
|
504
|
$63,725,326
|
6/5/2018
|
$13.44
|
$15.14
|
(11.23%)
|
196
|
$63,781,970
|
6/4/2018
|
$13.44
|
$15.13
|
(11.17%)
|
3,683
|
$63,757,116
|
6/1/2018
|
$13.41
|
$15.15
|
(11.49%)
|
4,362
|
$63,818,707
|
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