Closing Market Price and NAV History
4/30/2018
|
$13.98
|
$13.99
|
$13.97
|
27,318
|
$91,649,710
|
4/27/2018
|
$13.97
|
$13.95
|
$13.98
|
20,821
|
$91,358,790
|
4/26/2018
|
$13.79
|
$13.78
|
$13.80
|
6,512
|
$90,230,851
|
4/25/2018
|
$13.57
|
$13.57
|
$13.57
|
113,352
|
$88,882,791
|
4/24/2018
|
$13.58
|
$13.60
|
$13.59
|
10,376
|
$90,419,674
|
4/23/2018
|
$13.59
|
$13.60
|
$13.60
|
34,530
|
$90,451,431
|
4/20/2018
|
$13.74
|
$13.73
|
$13.74
|
74,023
|
$91,274,355
|
4/19/2018
|
$13.78
|
$13.79
|
$13.78
|
11,467
|
$91,693,672
|
4/18/2018
|
$13.78
|
$13.75
|
$13.79
|
12,267
|
$91,409,101
|
4/17/2018
|
$13.77
|
$13.71
|
$13.77
|
23,904
|
$91,198,299
|
4/16/2018
|
$13.75
|
$13.73
|
$13.76
|
175,399
|
$91,309,819
|
4/13/2018
|
$13.77
|
$13.74
|
$13.76
|
21,598
|
$91,369,339
|
4/12/2018
|
$13.64
|
$13.60
|
$13.66
|
6,776
|
$90,468,103
|
4/11/2018
|
$13.67
|
$13.62
|
$13.66
|
303,205
|
$88,518,934
|
4/10/2018
|
$13.69
|
$13.68
|
$13.69
|
28,010
|
$88,950,505
|
4/9/2018
|
$13.67
|
$13.68
|
$13.63
|
28,628
|
$88,907,713
|
4/6/2018
|
$13.45
|
$13.42
|
$13.44
|
27,842
|
$87,233,335
|
4/5/2018
|
$13.47
|
$13.43
|
$13.49
|
32,915
|
$87,308,963
|
4/4/2018
|
$13.38
|
$13.34
|
$13.36
|
46,601
|
$86,677,608
|
4/3/2018
|
$13.32
|
$13.31
|
$13.32
|
92,921
|
$86,545,589
|
4/2/2018
|
$13.17
|
$13.16
|
$13.13
|
14,869
|
$85,545,396
|
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