Closing Market Price and NAV History
12/31/2018
|
$13.24
|
$13.37
|
$13.26
|
25,425
|
$129,005,435
|
12/28/2018
|
$13.27
|
$13.37
|
$13.27
|
38,481
|
$129,008,309
|
12/27/2018
|
$13.09
|
$13.02
|
$13.02
|
48,957
|
$125,669,300
|
12/26/2018
|
$12.90
|
$12.90
|
$12.98
|
28,322
|
$124,507,149
|
12/24/2018
|
$12.86
|
$12.96
|
$12.88
|
41,355
|
$125,041,292
|
12/21/2018
|
$12.99
|
$13.03
|
$13.01
|
45,737
|
$121,804,191
|
12/20/2018
|
$13.15
|
$13.17
|
$13.11
|
123,712
|
$132,382,665
|
12/19/2018
|
$12.91
|
$12.97
|
$12.91
|
16,651
|
$133,574,957
|
12/18/2018
|
$13.03
|
$13.08
|
$13.04
|
63,268
|
$134,679,794
|
12/17/2018
|
$13.18
|
$13.26
|
$13.31
|
5,090
|
$136,549,456
|
12/14/2018
|
$13.35
|
$13.35
|
$13.34
|
253,929
|
$137,491,323
|
12/13/2018
|
$13.36
|
$13.45
|
$13.44
|
15,034
|
$138,548,991
|
12/12/2018
|
$13.42
|
$13.51
|
$13.54
|
66,705
|
$141,229,401
|
12/11/2018
|
$13.15
|
$13.24
|
$13.22
|
6,508
|
$138,381,756
|
12/10/2018
|
$13.18
|
$13.07
|
$13.16
|
48,682
|
$136,618,975
|
12/7/2018
|
$13.38
|
$13.35
|
$13.36
|
5,473
|
$139,477,644
|
12/6/2018
|
$13.57
|
$13.60
|
$13.58
|
20,328
|
$142,107,248
|
12/4/2018
|
$13.62
|
$13.58
|
$13.61
|
13,308
|
$153,489,660
|
12/3/2018
|
$13.77
|
$13.80
|
$13.81
|
9,476
|
$155,970,366
|
dummy
Please Wait...
|
|