Closing Market Price and NAV History
|
12/31/2018
|
$23.62
|
$23.81
|
$23.52
|
2,476
|
$7,141,731
|
|
12/28/2018
|
$23.62
|
$23.55
|
$23.57
|
2,476
|
$7,064,660
|
|
12/27/2018
|
$23.08
|
$23.34
|
$23.36
|
2,712
|
$7,001,320
|
|
12/26/2018
|
$23.51
|
$23.67
|
$23.44
|
1,030
|
$7,099,649
|
|
12/24/2018
|
$23.19
|
$22.91
|
$23.09
|
2,000
|
$6,873,047
|
|
12/21/2018
|
$23.19
|
$23.11
|
$23.27
|
2,000
|
$6,932,024
|
|
12/20/2018
|
$23.60
|
$23.64
|
$23.65
|
3,450
|
$7,091,612
|
|
12/19/2018
|
$24.30
|
$23.75
|
$23.83
|
925
|
$7,125,053
|
|
12/18/2018
|
$24.43
|
$24.28
|
$24.31
|
1,235
|
$7,283,317
|
|
12/17/2018
|
$24.63
|
$24.37
|
$24.49
|
510
|
$7,312,521
|
|
12/14/2018
|
$24.80
|
$24.70
|
$24.98
|
4,189
|
$7,409,662
|
|
12/13/2018
|
$25.41
|
$25.32
|
$25.28
|
13,372
|
$7,595,667
|
|
12/12/2018
|
$24.85
|
$24.69
|
$24.77
|
462
|
$7,407,924
|
|
12/11/2018
|
$24.48
|
$24.40
|
$24.57
|
555
|
$7,320,447
|
|
12/10/2018
|
$24.50
|
$24.54
|
$24.45
|
1,992
|
$7,361,524
|
|
12/7/2018
|
$25.21
|
$24.60
|
$24.57
|
0
|
$7,379,098
|
|
12/6/2018
|
$25.21
|
$25.20
|
$24.97
|
1,474
|
$7,559,069
|
|
12/4/2018
|
$25.82
|
$25.73
|
$25.85
|
600
|
$7,718,014
|
|
12/3/2018
|
$26.27
|
$26.14
|
$26.17
|
10,330
|
$7,841,200
|