Closing Market Price and NAV History
6/29/2018
|
$21.66
|
$21.67
|
$21.68
|
9,443
|
$41,274,497
|
6/28/2018
|
$21.61
|
$21.57
|
$21.58
|
2,647
|
$41,087,697
|
6/27/2018
|
$21.61
|
$21.58
|
$21.59
|
1,699
|
$41,110,355
|
6/26/2018
|
$21.66
|
$21.68
|
$21.69
|
3,183
|
$41,294,375
|
6/25/2018
|
$21.63
|
$21.64
|
$21.64
|
8,255
|
$41,216,620
|
6/22/2018
|
$21.89
|
$21.83
|
$21.84
|
2,461
|
$41,584,523
|
6/21/2018
|
$21.82
|
$21.78
|
$21.78
|
2,152
|
$41,485,881
|
6/20/2018
|
$21.90
|
$21.85
|
$21.86
|
322
|
$41,629,117
|
6/19/2018
|
$21.83
|
$21.81
|
$21.79
|
5,838
|
$41,538,801
|
6/18/2018
|
$21.77
|
$21.82
|
$21.81
|
1,223
|
$41,569,775
|
6/15/2018
|
$21.85
|
$21.84
|
$21.84
|
637
|
$41,611,872
|
6/14/2018
|
$21.86
|
$21.90
|
$21.90
|
6,118
|
$41,722,062
|
6/13/2018
|
$21.95
|
$21.87
|
$21.88
|
816
|
$41,658,527
|
6/12/2018
|
$21.86
|
$21.92
|
$21.91
|
1,813
|
$41,749,609
|
6/11/2018
|
$21.81
|
$21.96
|
$21.95
|
3,064
|
$41,831,059
|
6/8/2018
|
$21.88
|
$21.90
|
$21.90
|
1,967
|
$41,724,590
|
6/7/2018
|
$21.91
|
$21.92
|
$21.93
|
10,620
|
$41,765,205
|
6/6/2018
|
$21.95
|
$21.93
|
$21.93
|
2,300
|
$41,781,444
|
6/5/2018
|
$21.84
|
$21.89
|
$21.90
|
209,933
|
$41,706,273
|
6/4/2018
|
$21.81
|
$21.84
|
$21.80
|
1,124
|
$38,332,653
|
6/1/2018
|
$21.80
|
$21.80
|
$21.80
|
1,517
|
$38,264,024
|
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