Closing Market Price and NAV History
6/29/2018
|
$26.81
|
$26.67
|
$26.67
|
3,786
|
$182,672,506
|
6/28/2018
|
$26.47
|
$26.51
|
$26.49
|
4,641
|
$181,626,053
|
6/27/2018
|
$26.59
|
$26.61
|
$26.62
|
25,491
|
$183,588,573
|
6/26/2018
|
$26.90
|
$26.93
|
$26.91
|
4,550
|
$185,792,804
|
6/25/2018
|
$26.64
|
$26.64
|
$26.66
|
12,829
|
$183,813,013
|
6/22/2018
|
$26.96
|
$27.00
|
$27.05
|
8,899
|
$186,310,580
|
6/21/2018
|
$26.92
|
$26.94
|
$26.98
|
7,194
|
$185,877,665
|
6/20/2018
|
$27.27
|
$27.31
|
$27.32
|
7,542
|
$189,817,593
|
6/19/2018
|
$27.13
|
$27.15
|
$27.15
|
13,533
|
$188,700,547
|
6/18/2018
|
$27.25
|
$27.28
|
$27.29
|
4,278
|
$189,619,040
|
6/15/2018
|
$27.08
|
$27.11
|
$27.10
|
41,435
|
$188,417,982
|
6/14/2018
|
$27.02
|
$27.05
|
$26.99
|
18,187
|
$187,989,639
|
6/13/2018
|
$27.01
|
$27.02
|
$27.02
|
9,911
|
$187,775,457
|
6/12/2018
|
$27.14
|
$27.17
|
$27.16
|
67,962
|
$191,540,845
|
6/11/2018
|
$27.21
|
$27.23
|
$27.27
|
7,242
|
$191,945,182
|
6/8/2018
|
$27.15
|
$27.15
|
$27.10
|
19,469
|
$191,382,126
|
6/7/2018
|
$27.11
|
$27.15
|
$27.13
|
9,386
|
$191,410,474
|
6/6/2018
|
$27.18
|
$27.20
|
$27.18
|
291,346
|
$198,557,918
|
6/5/2018
|
$26.95
|
$26.99
|
$26.98
|
16,848
|
$197,052,120
|
6/4/2018
|
$26.77
|
$26.75
|
$26.78
|
15,500
|
$195,274,464
|
6/1/2018
|
$26.64
|
$26.67
|
$26.62
|
20,445
|
$194,710,250
|
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