Closing Market Price and NAV History
|
9/28/2018
|
$23.62
|
$23.61
|
$23.64
|
3
|
$5,901,813
|
|
9/27/2018
|
$23.62
|
$23.60
|
$23.67
|
2,705
|
$5,900,033
|
|
9/26/2018
|
$23.69
|
$23.56
|
$23.58
|
440
|
$5,890,885
|
|
9/25/2018
|
$23.67
|
$23.65
|
$23.65
|
1,287
|
$5,912,554
|
|
9/24/2018
|
$23.86
|
$23.72
|
$23.76
|
10
|
$5,929,570
|
|
9/21/2018
|
$23.86
|
$23.87
|
$23.86
|
6,107
|
$5,968,593
|
|
9/20/2018
|
$23.77
|
$23.81
|
$23.84
|
2,380
|
$7,141,582
|
|
9/19/2018
|
$23.58
|
$23.55
|
$23.58
|
19,389
|
$5,887,652
|
|
9/18/2018
|
$23.48
|
$23.47
|
$23.51
|
615
|
$5,866,304
|
|
9/17/2018
|
$23.39
|
$23.33
|
$23.36
|
604
|
$5,832,577
|
|
9/14/2018
|
$23.33
|
$23.37
|
$23.35
|
7,301
|
$5,841,856
|
|
9/13/2018
|
$23.47
|
$23.50
|
$23.52
|
630
|
$5,875,924
|
|
9/12/2018
|
$23.34
|
$23.38
|
$23.40
|
0
|
$5,844,694
|
|
9/11/2018
|
$23.34
|
$23.35
|
$23.37
|
1,188
|
$5,837,934
|
|
9/10/2018
|
$23.29
|
$23.28
|
$23.31
|
1,089
|
$5,819,736
|
|
9/7/2018
|
$23.26
|
$23.26
|
$23.25
|
458
|
$5,815,011
|
|
9/6/2018
|
$23.26
|
$23.31
|
$23.30
|
30
|
$5,827,687
|
|
9/5/2018
|
$23.26
|
$23.30
|
$23.32
|
3,953
|
$5,825,407
|
|
9/4/2018
|
$23.19
|
$23.26
|
$23.26
|
233
|
$5,816,016
|