Closing Market Price and NAV History
3/29/2018
|
$20.50
|
$20.51
|
$20.51
|
80,467
|
$155,865,574
|
3/28/2018
|
$19.99
|
$19.98
|
$19.98
|
147,426
|
$151,800,897
|
3/27/2018
|
$20.24
|
$20.25
|
$20.26
|
75,629
|
$153,888,867
|
3/26/2018
|
$20.80
|
$20.80
|
$20.80
|
161,981
|
$163,211,482
|
3/23/2018
|
$20.50
|
$20.50
|
$20.50
|
364,912
|
$161,940,232
|
3/22/2018
|
$20.62
|
$20.64
|
$20.63
|
46,175
|
$162,985,331
|
3/21/2018
|
$21.07
|
$21.08
|
$21.07
|
182,605
|
$166,484,381
|
3/20/2018
|
$20.20
|
$20.21
|
$20.21
|
102,745
|
$159,652,849
|
3/19/2018
|
$20.10
|
$20.11
|
$20.11
|
300,615
|
$152,771,915
|
3/16/2018
|
$20.67
|
$20.69
|
$20.70
|
84,924
|
$157,240,066
|
3/15/2018
|
$20.41
|
$20.43
|
$20.43
|
251,258
|
$155,219,516
|
3/14/2018
|
$20.89
|
$20.90
|
$20.90
|
169,888
|
$158,819,590
|
3/13/2018
|
$21.03
|
$21.02
|
$21.03
|
162,012
|
$159,749,028
|
3/12/2018
|
$21.08
|
$21.10
|
$21.10
|
67,563
|
$160,321,143
|
3/9/2018
|
$20.93
|
$20.94
|
$20.94
|
286,555
|
$159,132,894
|
3/8/2018
|
$20.56
|
$20.56
|
$20.56
|
85,252
|
$156,249,561
|
3/7/2018
|
$20.62
|
$20.63
|
$20.63
|
170,176
|
$156,722,394
|
3/6/2018
|
$20.81
|
$20.81
|
$20.82
|
140,583
|
$163,353,175
|
3/5/2018
|
$21.05
|
$21.06
|
$21.06
|
83,584
|
$165,298,314
|
3/2/2018
|
$20.69
|
$20.70
|
$20.70
|
96,112
|
$162,470,837
|
3/1/2018
|
$20.34
|
$20.33
|
$20.33
|
192,367
|
$159,571,287
|
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