Closing Market Price and NAV History
3/29/2018
|
$9.81
|
$9.59
|
2.29%
|
125,273
|
$242,538,674
|
3/28/2018
|
$9.63
|
$9.43
|
2.12%
|
134,690
|
$238,473,056
|
3/27/2018
|
$9.73
|
$9.44
|
3.07%
|
214,299
|
$238,683,240
|
3/26/2018
|
$9.99
|
$9.50
|
5.16%
|
212,227
|
$240,258,945
|
3/23/2018
|
$10.01
|
$9.43
|
6.15%
|
280,518
|
$238,252,257
|
3/22/2018
|
$10.21
|
$9.61
|
6.24%
|
58,447
|
$242,801,012
|
3/21/2018
|
$10.35
|
$9.82
|
5.40%
|
172,240
|
$248,144,556
|
3/20/2018
|
$10.34
|
$9.68
|
6.82%
|
209,461
|
$244,671,686
|
3/19/2018
|
$10.62
|
$9.82
|
8.15%
|
140,549
|
$248,293,618
|
3/16/2018
|
$10.92
|
$10.10
|
8.12%
|
172,822
|
$255,244,350
|
3/15/2018
|
$10.60
|
$10.06
|
5.37%
|
379,133
|
$254,044,917
|
3/14/2018
|
$11.35
|
$10.71
|
5.98%
|
65,076
|
$270,626,845
|
3/13/2018
|
$11.41
|
$10.80
|
5.65%
|
68,101
|
$272,711,602
|
3/12/2018
|
$11.34
|
$10.79
|
5.10%
|
53,797
|
$272,516,500
|
3/9/2018
|
$11.20
|
$10.59
|
5.76%
|
86,359
|
$267,099,614
|
3/8/2018
|
$11.09
|
$10.41
|
6.53%
|
100,610
|
$262,646,707
|
3/7/2018
|
$11.11
|
$10.38
|
7.03%
|
82,763
|
$261,744,731
|
3/6/2018
|
$11.03
|
$10.45
|
5.55%
|
95,322
|
$263,584,406
|
3/5/2018
|
$11.10
|
$10.50
|
5.71%
|
338,967
|
$264,754,347
|
3/2/2018
|
$11.50
|
$10.42
|
10.36%
|
69,440
|
$262,731,781
|
3/1/2018
|
$11.50
|
$10.48
|
9.73%
|
77,765
|
$264,313,993
|
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