Closing Market Price and NAV History
3/29/2018
|
$22.24
|
$22.18
|
$22.32
|
2,007
|
$22,181,840
|
3/28/2018
|
$21.60
|
$21.68
|
$21.61
|
8,412
|
$21,681,517
|
3/27/2018
|
$21.80
|
$21.78
|
$21.71
|
6,154
|
$21,780,485
|
3/26/2018
|
$22.24
|
$22.22
|
$22.27
|
120,011
|
$22,215,886
|
3/23/2018
|
$21.82
|
$21.86
|
$21.84
|
1,097
|
$21,856,272
|
3/22/2018
|
$22.03
|
$22.04
|
$21.92
|
6,654
|
$22,038,767
|
3/21/2018
|
$22.35
|
$22.32
|
$22.35
|
4,285
|
$22,320,423
|
3/20/2018
|
$21.93
|
$21.85
|
$21.85
|
4,417
|
$21,851,301
|
3/19/2018
|
$21.95
|
$21.94
|
$21.99
|
383
|
$21,940,257
|
3/16/2018
|
$22.20
|
$22.13
|
$22.11
|
3,093
|
$22,129,528
|
3/15/2018
|
$22.18
|
$22.09
|
$22.20
|
11,831
|
$22,085,180
|
3/14/2018
|
$22.58
|
$22.47
|
$22.51
|
1,177
|
$22,465,468
|
3/13/2018
|
$22.70
|
$22.58
|
$22.66
|
3,971
|
$22,582,144
|
3/12/2018
|
$22.86
|
$22.73
|
$22.84
|
25,669
|
$22,732,648
|
3/9/2018
|
$22.74
|
$22.61
|
$22.74
|
3,127
|
$22,607,763
|
3/8/2018
|
$22.35
|
$22.21
|
$22.24
|
31,794
|
$19,986,662
|
3/7/2018
|
$22.18
|
$22.25
|
$22.29
|
5,438
|
$20,021,431
|
3/6/2018
|
$22.53
|
$22.41
|
$22.50
|
25,876
|
$20,173,236
|
3/5/2018
|
$22.30
|
$22.25
|
$22.30
|
35,770
|
$20,023,121
|
3/2/2018
|
$22.21
|
$22.16
|
$22.19
|
35,334
|
$19,940,837
|
3/1/2018
|
$22.27
|
$22.19
|
$22.22
|
8,422
|
$19,972,487
|
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