Closing Market Price and NAV History
2/28/2019
|
$16.68
|
$16.70
|
$16.70
|
192,464
|
$101,010,577
|
2/27/2019
|
$16.78
|
$16.80
|
$16.79
|
318,146
|
$101,614,092
|
2/26/2019
|
$16.80
|
$16.81
|
$16.81
|
285,647
|
$98,286,022
|
2/25/2019
|
$17.09
|
$17.10
|
$17.10
|
207,385
|
$99,998,436
|
2/22/2019
|
$17.01
|
$17.01
|
$17.01
|
214,790
|
$99,474,682
|
2/21/2019
|
$16.97
|
$16.95
|
$16.95
|
361,152
|
$99,107,366
|
2/20/2019
|
$17.30
|
$17.30
|
$17.31
|
235,055
|
$99,473,642
|
2/19/2019
|
$17.14
|
$17.13
|
$17.13
|
188,784
|
$98,447,486
|
2/15/2019
|
$17.14
|
$17.15
|
$17.15
|
387,558
|
$98,584,921
|
2/14/2019
|
$16.64
|
$16.66
|
$16.65
|
1,214,218
|
$100,781,164
|
2/13/2019
|
$16.56
|
$16.59
|
$16.58
|
219,156
|
$101,149,993
|
2/12/2019
|
$16.25
|
$16.28
|
$16.28
|
225,817
|
$99,268,675
|
2/11/2019
|
$16.02
|
$16.02
|
$16.01
|
215,734
|
$97,669,440
|
2/8/2019
|
$15.74
|
$15.74
|
$15.74
|
216,497
|
$96,008,947
|
2/7/2019
|
$15.93
|
$15.93
|
$15.93
|
269,916
|
$97,164,996
|
2/6/2019
|
$16.65
|
$16.67
|
$16.66
|
330,774
|
$101,640,517
|
2/5/2019
|
$16.92
|
$16.93
|
$16.93
|
213,589
|
$98,178,907
|
2/4/2019
|
$17.21
|
$17.19
|
$17.19
|
277,748
|
$99,685,604
|
2/1/2019
|
$17.15
|
$17.14
|
$17.13
|
267,700
|
$99,371,560
|
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