Closing Market Price and NAV History
|
3/29/2019
|
$14.28
|
$14.40
|
$14.31
|
86,467
|
$138,263,758
|
|
3/28/2019
|
$14.15
|
$14.24
|
$14.18
|
180,952
|
$136,704,115
|
|
3/27/2019
|
$13.82
|
$13.75
|
$13.87
|
9,275
|
$131,995,210
|
|
3/26/2019
|
$14.58
|
$14.68
|
$14.67
|
4,573
|
$140,935,888
|
|
3/25/2019
|
$14.26
|
$14.47
|
$14.49
|
2,662
|
$138,924,720
|
|
3/22/2019
|
$14.22
|
$14.28
|
$14.26
|
6,650
|
$134,231,874
|
|
3/21/2019
|
$15.10
|
$15.14
|
$15.18
|
25,053
|
$142,309,302
|
|
3/20/2019
|
$15.73
|
$15.60
|
$15.70
|
8,627
|
$146,627,355
|
|
3/19/2019
|
$15.76
|
$15.67
|
$15.76
|
332,607
|
$147,325,845
|
|
3/18/2019
|
$15.61
|
$15.70
|
$15.61
|
50,544
|
$147,586,133
|
|
3/15/2019
|
$15.28
|
$15.41
|
$15.33
|
5,444
|
$144,881,247
|
|
3/14/2019
|
$15.26
|
$15.24
|
$15.20
|
4,494
|
$143,266,611
|
|
3/13/2019
|
$15.42
|
$15.39
|
$15.35
|
13,151
|
$144,674,262
|
|
3/12/2019
|
$15.29
|
$15.23
|
$15.17
|
5,305
|
$143,156,901
|
|
3/11/2019
|
$15.07
|
$15.14
|
$15.04
|
25,056
|
$143,076,041
|
|
3/8/2019
|
$14.62
|
$14.73
|
$14.64
|
4,858
|
$139,226,419
|
|
3/7/2019
|
$14.48
|
$14.42
|
$14.41
|
85,846
|
$136,289,020
|
|
3/6/2019
|
$14.66
|
$14.70
|
$14.66
|
15,423
|
$138,942,698
|
|
3/5/2019
|
$15.11
|
$15.07
|
$15.11
|
24,088
|
$142,406,324
|
|
3/4/2019
|
$14.97
|
$15.06
|
$14.98
|
120,549
|
$142,309,460
|
|
3/1/2019
|
$15.00
|
$15.07
|
$15.03
|
41,350
|
$142,412,564
|
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