Closing Market Price and NAV History
9/28/2018
|
$22.38
|
$22.39
|
$22.40
|
113,838
|
$133,200,226
|
9/27/2018
|
$22.33
|
$22.35
|
$22.34
|
336,824
|
$132,927,840
|
9/26/2018
|
$22.08
|
$22.07
|
$22.07
|
79,065
|
$131,260,480
|
9/25/2018
|
$22.61
|
$22.60
|
$22.60
|
47,156
|
$134,462,410
|
9/24/2018
|
$22.62
|
$22.61
|
$22.62
|
119,416
|
$134,519,072
|
9/21/2018
|
$22.48
|
$22.48
|
$22.48
|
133,983
|
$133,719,368
|
9/20/2018
|
$22.47
|
$22.45
|
$22.35
|
132,672
|
$133,567,262
|
9/19/2018
|
$22.43
|
$22.44
|
$22.43
|
96,741
|
$133,482,493
|
9/18/2018
|
$22.11
|
$22.10
|
$22.09
|
87,131
|
$131,457,142
|
9/17/2018
|
$21.79
|
$21.80
|
$21.90
|
73,283
|
$129,684,526
|
9/14/2018
|
$21.94
|
$21.93
|
$22.06
|
186,173
|
$130,477,017
|
9/13/2018
|
$21.99
|
$22.01
|
$22.01
|
267,289
|
$132,031,733
|
9/12/2018
|
$22.11
|
$22.10
|
$22.09
|
135,021
|
$132,554,741
|
9/11/2018
|
$21.87
|
$21.87
|
$21.87
|
166,115
|
$131,168,902
|
9/10/2018
|
$21.46
|
$21.49
|
$21.49
|
59,813
|
$128,878,898
|
9/7/2018
|
$21.48
|
$21.48
|
$21.48
|
177,449
|
$128,833,921
|
9/6/2018
|
$21.64
|
$21.62
|
$21.63
|
55,940
|
$129,690,814
|
9/5/2018
|
$22.16
|
$22.18
|
$22.18
|
211,130
|
$133,028,650
|
9/4/2018
|
$22.19
|
$22.18
|
$22.17
|
102,722
|
$133,016,386
|
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