Closing Market Price and NAV History
3/29/2018
|
$29.25
|
$29.13
|
$29.18
|
75,081
|
$113,596,976
|
3/28/2018
|
$28.99
|
$28.86
|
$28.95
|
100,881
|
$108,217,533
|
3/27/2018
|
$29.15
|
$29.09
|
$29.19
|
261,890
|
$106,169,532
|
3/26/2018
|
$29.60
|
$29.56
|
$29.63
|
196,823
|
$106,432,121
|
3/23/2018
|
$29.19
|
$29.11
|
$29.07
|
133,476
|
$103,340,044
|
3/22/2018
|
$29.88
|
$29.54
|
$29.80
|
349,352
|
$90,106,715
|
3/21/2018
|
$30.08
|
$30.03
|
$30.07
|
148,637
|
$91,591,380
|
3/20/2018
|
$30.09
|
$29.99
|
$30.11
|
265,246
|
$88,467,200
|
3/19/2018
|
$29.95
|
$29.82
|
$29.96
|
133,701
|
$87,959,584
|
3/16/2018
|
$30.15
|
$30.09
|
$30.08
|
84,069
|
$88,752,572
|
3/15/2018
|
$30.23
|
$30.04
|
$30.20
|
117,027
|
$88,623,697
|
3/14/2018
|
$30.13
|
$30.03
|
$30.15
|
48,210
|
$84,092,808
|
3/13/2018
|
$30.05
|
$30.04
|
$30.13
|
170,477
|
$82,610,481
|
3/12/2018
|
$30.28
|
$30.13
|
$30.23
|
69,218
|
$81,346,306
|
3/9/2018
|
$30.09
|
$29.97
|
$30.10
|
33,787
|
$80,919,975
|
3/8/2018
|
$29.85
|
$29.73
|
$29.83
|
90,262
|
$80,269,568
|
3/7/2018
|
$29.54
|
$29.65
|
$29.79
|
75,580
|
$80,068,449
|
3/6/2018
|
$29.46
|
$29.53
|
$29.57
|
23,755
|
$79,741,470
|
3/5/2018
|
$29.32
|
$29.23
|
$29.34
|
36,863
|
$78,927,168
|
3/2/2018
|
$29.06
|
$28.98
|
$28.96
|
165,338
|
$78,236,913
|
3/1/2018
|
$28.92
|
$28.77
|
$28.85
|
170,668
|
$77,677,305
|
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