Closing Market Price and NAV History
3/29/2018
|
$29.33
|
$29.22
|
$29.26
|
4,048
|
$8,766,123
|
3/28/2018
|
$29.20
|
$29.12
|
$29.15
|
897
|
$8,735,791
|
3/27/2018
|
$29.28
|
$29.17
|
$29.16
|
3,021
|
$8,752,394
|
3/26/2018
|
$29.32
|
$29.24
|
$29.29
|
2,773
|
$8,771,155
|
3/23/2018
|
$29.26
|
$29.26
|
$29.29
|
1,940
|
$8,778,221
|
3/22/2018
|
$29.18
|
$29.08
|
$29.12
|
1,436
|
$8,724,765
|
3/21/2018
|
$29.29
|
$29.17
|
$29.28
|
2,738
|
$8,751,541
|
3/20/2018
|
$28.90
|
$28.90
|
$28.93
|
427
|
$8,668,758
|
3/19/2018
|
$28.89
|
$28.78
|
$28.82
|
893
|
$8,633,914
|
3/16/2018
|
$29.01
|
$28.91
|
$28.96
|
763
|
$8,672,530
|
3/15/2018
|
$28.85
|
$28.77
|
$28.80
|
5,259
|
$8,632,331
|
3/14/2018
|
$28.75
|
$28.69
|
$28.69
|
345
|
$8,606,834
|
3/13/2018
|
$28.78
|
$28.69
|
$28.72
|
2,480
|
$8,605,685
|
3/12/2018
|
$28.75
|
$28.65
|
$28.70
|
3,045
|
$8,593,595
|
3/9/2018
|
$28.90
|
$28.77
|
$28.81
|
1,788
|
$8,630,856
|
3/8/2018
|
$28.61
|
$28.57
|
$28.61
|
1,020
|
$8,570,373
|
3/7/2018
|
$28.72
|
$28.65
|
$28.67
|
1,296
|
$8,596,299
|
3/6/2018
|
$28.96
|
$28.87
|
$28.90
|
1,740
|
$8,660,807
|
3/5/2018
|
$28.95
|
$28.88
|
$28.90
|
679
|
$8,662,820
|
3/2/2018
|
$28.77
|
$28.71
|
$28.76
|
915
|
$8,613,322
|
3/1/2018
|
$28.73
|
$28.58
|
$28.68
|
1,903
|
$8,573,340
|
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