Closing Market Price and NAV History
6/29/2018
|
$29.76
|
$29.62
|
$29.72
|
33,723
|
$161,445,848
|
6/28/2018
|
$29.65
|
$29.63
|
$29.69
|
28,710
|
$161,486,863
|
6/27/2018
|
$29.55
|
$29.50
|
$29.59
|
53,462
|
$160,777,296
|
6/26/2018
|
$29.99
|
$29.82
|
$29.93
|
38,809
|
$162,536,601
|
6/25/2018
|
$29.88
|
$29.74
|
$29.83
|
298,508
|
$162,100,701
|
6/22/2018
|
$30.42
|
$30.28
|
$30.25
|
14,837
|
$165,046,837
|
6/21/2018
|
$30.59
|
$30.44
|
$30.65
|
39,107
|
$164,402,712
|
6/20/2018
|
$30.77
|
$30.73
|
$30.83
|
68,783
|
$165,949,833
|
6/19/2018
|
$30.70
|
$30.57
|
$30.68
|
26,407
|
$165,063,372
|
6/18/2018
|
$30.80
|
$30.69
|
$30.75
|
39,045
|
$165,741,160
|
6/15/2018
|
$30.65
|
$30.62
|
$30.64
|
48,480
|
$165,356,290
|
6/14/2018
|
$30.63
|
$30.69
|
$30.65
|
211,570
|
$165,740,903
|
6/13/2018
|
$30.70
|
$30.56
|
$30.65
|
60,592
|
$163,510,075
|
6/12/2018
|
$30.64
|
$30.59
|
$30.68
|
34,705
|
$163,636,821
|
6/11/2018
|
$30.46
|
$30.39
|
$30.48
|
23,634
|
$162,578,932
|
6/8/2018
|
$30.45
|
$30.33
|
$30.45
|
7,703
|
$160,755,690
|
6/7/2018
|
$30.49
|
$30.28
|
$30.42
|
30,337
|
$160,469,038
|
6/6/2018
|
$30.61
|
$30.50
|
$30.64
|
24,680
|
$161,643,817
|
6/5/2018
|
$30.54
|
$30.42
|
$30.52
|
267,050
|
$152,123,004
|
6/4/2018
|
$30.45
|
$30.34
|
$30.46
|
47,420
|
$151,676,885
|
6/1/2018
|
$30.33
|
$30.22
|
$30.29
|
83,075
|
$151,104,995
|
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