Closing Market Price and NAV History
3/29/2018
|
$21.40
|
$21.36
|
$21.42
|
206
|
$4,272,215
|
3/28/2018
|
$21.28
|
$21.14
|
$21.15
|
600
|
$4,227,046
|
3/27/2018
|
$21.31
|
$21.14
|
$21.15
|
11
|
$4,228,251
|
3/26/2018
|
$21.31
|
$21.36
|
$21.38
|
355
|
$4,272,908
|
3/23/2018
|
$21.03
|
$20.82
|
$20.84
|
5,559
|
$4,164,243
|
3/22/2018
|
$21.25
|
$21.20
|
$21.22
|
4,048
|
$4,240,780
|
3/21/2018
|
$21.91
|
$21.82
|
$21.84
|
880
|
$4,364,300
|
3/20/2018
|
$21.70
|
$21.84
|
$21.85
|
0
|
$4,367,186
|
3/19/2018
|
$21.70
|
$21.79
|
$21.80
|
787
|
$4,357,129
|
3/16/2018
|
$22.12
|
$22.08
|
$22.08
|
1,207
|
$4,415,766
|
3/15/2018
|
$22.17
|
$22.02
|
$22.03
|
1,500
|
$5,504,529
|
3/14/2018
|
$22.13
|
$21.96
|
$21.96
|
73
|
$4,391,402
|
3/13/2018
|
$22.13
|
$22.13
|
$22.15
|
582
|
$4,426,615
|
3/12/2018
|
$22.32
|
$22.29
|
$22.31
|
1,231
|
$4,458,511
|
3/9/2018
|
$22.37
|
$22.39
|
$22.40
|
6,742
|
$4,478,215
|
3/8/2018
|
$22.00
|
$22.01
|
$22.02
|
329
|
$4,401,354
|
3/7/2018
|
$21.73
|
$21.90
|
$21.92
|
114
|
$4,380,356
|
3/6/2018
|
$21.98
|
$21.98
|
$21.99
|
3,136
|
$4,395,536
|
3/5/2018
|
$22.01
|
$21.95
|
$21.97
|
5,382
|
$4,389,890
|
3/2/2018
|
$21.69
|
$21.70
|
$21.70
|
11,552
|
$4,339,128
|
3/1/2018
|
$21.66
|
$21.69
|
$21.70
|
1,942
|
$4,338,476
|