Closing Market Price and NAV History
12/31/2018
|
$21.69
|
$21.73
|
$21.70
|
115,737
|
$112,975,015
|
12/28/2018
|
$21.47
|
$21.51
|
$21.51
|
151,702
|
$116,145,529
|
12/27/2018
|
$21.45
|
$21.47
|
$21.47
|
111,217
|
$116,996,715
|
12/26/2018
|
$21.43
|
$21.46
|
$21.46
|
118,372
|
$116,931,296
|
12/24/2018
|
$20.46
|
$20.48
|
$20.50
|
75,697
|
$111,593,783
|
12/21/2018
|
$20.82
|
$20.81
|
$20.82
|
84,443
|
$116,512,889
|
12/20/2018
|
$21.24
|
$21.25
|
$21.26
|
115,921
|
$123,257,543
|
12/19/2018
|
$21.53
|
$21.52
|
$21.53
|
108,609
|
$124,808,897
|
12/18/2018
|
$22.11
|
$22.11
|
$22.12
|
32,918
|
$128,252,848
|
12/17/2018
|
$22.13
|
$22.13
|
$22.26
|
44,965
|
$128,376,172
|
12/14/2018
|
$22.53
|
$22.51
|
$22.58
|
42,690
|
$133,905,357
|
12/13/2018
|
$22.89
|
$22.90
|
$22.91
|
32,223
|
$136,248,998
|
12/12/2018
|
$23.19
|
$23.21
|
$23.32
|
48,354
|
$138,086,773
|
12/11/2018
|
$22.83
|
$22.84
|
$22.91
|
60,515
|
$135,883,709
|
12/10/2018
|
$22.98
|
$22.99
|
$22.94
|
74,421
|
$136,769,584
|
12/7/2018
|
$23.03
|
$23.16
|
$23.07
|
15,705
|
$138,946,615
|
12/6/2018
|
$23.71
|
$23.72
|
$23.52
|
30,865
|
$142,318,585
|
12/4/2018
|
$23.73
|
$23.76
|
$24.04
|
19,184
|
$143,748,065
|
12/3/2018
|
$25.12
|
$25.14
|
$25.06
|
12,257
|
$152,086,063
|
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