Closing Market Price and NAV History
2/28/2019
|
$12.85
|
$12.87
|
$12.85
|
49,593
|
$351,298,376
|
2/27/2019
|
$12.83
|
$12.84
|
$12.82
|
86,964
|
$350,581,819
|
2/26/2019
|
$12.81
|
$12.83
|
$12.80
|
87,382
|
$350,267,765
|
2/25/2019
|
$12.73
|
$12.76
|
$12.72
|
64,224
|
$350,311,287
|
2/22/2019
|
$12.68
|
$12.70
|
$12.68
|
60,527
|
$350,438,412
|
2/21/2019
|
$12.65
|
$12.67
|
$12.65
|
71,740
|
$350,888,747
|
2/20/2019
|
$12.75
|
$12.74
|
$12.74
|
76,880
|
$352,812,236
|
2/19/2019
|
$12.84
|
$12.83
|
$12.82
|
111,499
|
$355,329,653
|
2/15/2019
|
$12.69
|
$12.71
|
$12.69
|
134,344
|
$352,051,768
|
2/14/2019
|
$12.57
|
$12.57
|
$12.56
|
694,316
|
$357,690,299
|
2/13/2019
|
$12.53
|
$12.55
|
$12.53
|
176,372
|
$357,090,742
|
2/12/2019
|
$12.60
|
$12.61
|
$12.60
|
95,347
|
$358,845,879
|
2/11/2019
|
$12.54
|
$12.56
|
$12.54
|
88,438
|
$357,379,428
|
2/8/2019
|
$12.61
|
$12.57
|
$12.61
|
96,864
|
$357,580,590
|
2/7/2019
|
$12.65
|
$12.63
|
$12.64
|
88,223
|
$359,469,615
|
2/6/2019
|
$12.76
|
$12.77
|
$12.75
|
122,450
|
$363,352,934
|
2/5/2019
|
$12.78
|
$12.80
|
$12.78
|
128,207
|
$364,168,292
|
2/4/2019
|
$12.74
|
$12.68
|
$12.73
|
76,588
|
$360,891,471
|
2/1/2019
|
$12.70
|
$12.72
|
$12.71
|
99,902
|
$361,932,035
|
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