Closing Market Price and NAV History
9/28/2018
|
$27.96
|
$27.93
|
$27.95
|
9,207
|
$195,500,024
|
9/27/2018
|
$27.78
|
$27.76
|
$27.80
|
20,002
|
$194,348,078
|
9/26/2018
|
$27.75
|
$27.71
|
$27.75
|
160,808
|
$191,228,854
|
9/25/2018
|
$28.14
|
$28.08
|
$28.05
|
13,813
|
$193,765,809
|
9/24/2018
|
$28.17
|
$28.15
|
$28.14
|
13,693
|
$194,218,375
|
9/21/2018
|
$28.50
|
$28.43
|
$28.46
|
11,080
|
$196,177,956
|
9/20/2018
|
$28.46
|
$28.48
|
$28.48
|
144,843
|
$192,246,868
|
9/19/2018
|
$28.12
|
$28.15
|
$28.15
|
22,482
|
$190,016,519
|
9/18/2018
|
$28.24
|
$28.27
|
$28.23
|
5,707
|
$190,798,044
|
9/17/2018
|
$28.24
|
$28.21
|
$28.21
|
7,620
|
$190,408,535
|
9/14/2018
|
$28.28
|
$28.30
|
$28.31
|
5,897
|
$191,046,762
|
9/13/2018
|
$28.10
|
$28.10
|
$28.09
|
12,285
|
$189,670,987
|
9/12/2018
|
$28.25
|
$28.22
|
$28.25
|
6,735
|
$190,492,221
|
9/11/2018
|
$28.23
|
$28.27
|
$28.27
|
15,130
|
$192,236,997
|
9/10/2018
|
$28.33
|
$28.36
|
$28.34
|
7,938
|
$192,837,125
|
9/7/2018
|
$28.06
|
$28.02
|
$28.05
|
18,496
|
$190,530,828
|
9/6/2018
|
$28.21
|
$28.20
|
$28.25
|
4,836
|
$191,728,820
|
9/5/2018
|
$28.05
|
$28.09
|
$28.10
|
10,924
|
$190,982,981
|
9/4/2018
|
$27.86
|
$27.92
|
$27.89
|
16,529
|
$189,840,836
|
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