Closing Market Price and NAV History
7/31/2018
|
$13.16
|
$13.15
|
$13.16
|
26,046
|
$87,477,950
|
7/30/2018
|
$13.03
|
$13.09
|
$13.05
|
13,837
|
$87,027,319
|
7/27/2018
|
$13.01
|
$13.06
|
$13.04
|
15,751
|
$86,866,566
|
7/26/2018
|
$13.01
|
$13.01
|
$13.00
|
8,864
|
$86,538,747
|
7/25/2018
|
$13.05
|
$13.04
|
$13.07
|
12,098
|
$86,731,610
|
7/24/2018
|
$12.94
|
$12.98
|
$12.98
|
45,646
|
$86,291,157
|
7/23/2018
|
$13.01
|
$13.01
|
$13.00
|
17,776
|
$86,498,793
|
7/20/2018
|
$13.00
|
$13.04
|
$13.01
|
61,479
|
$86,697,251
|
7/19/2018
|
$12.87
|
$12.90
|
$12.88
|
27,641
|
$85,809,235
|
7/18/2018
|
$12.92
|
$12.93
|
$12.93
|
10,928
|
$86,008,480
|
7/17/2018
|
$12.95
|
$12.92
|
$12.94
|
5,444
|
$85,905,781
|
7/16/2018
|
$12.90
|
$12.88
|
$12.87
|
29,908
|
$85,673,277
|
7/13/2018
|
$12.90
|
$12.88
|
$12.85
|
10,485
|
$85,637,335
|
7/12/2018
|
$12.88
|
$12.88
|
$12.89
|
14,784
|
$85,658,024
|
7/11/2018
|
$12.80
|
$12.81
|
$12.80
|
18,825
|
$85,190,381
|
7/10/2018
|
$12.94
|
$12.99
|
$12.97
|
12,614
|
$86,369,842
|
7/9/2018
|
$12.99
|
$12.99
|
$13.00
|
11,348
|
$86,403,570
|
7/6/2018
|
$12.85
|
$12.85
|
$12.86
|
106,774
|
$85,434,547
|
7/5/2018
|
$12.67
|
$12.70
|
$12.68
|
45,117
|
$84,462,837
|
7/3/2018
|
$12.66
|
$12.70
|
$12.64
|
10,879
|
$84,425,801
|
7/2/2018
|
$12.53
|
$12.56
|
$12.52
|
24,191
|
$83,530,309
|
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