Closing Market Price and NAV History
9/28/2018
|
$18.69
|
$18.68
|
$18.58
|
291
|
$21,482,433
|
9/27/2018
|
$18.79
|
$18.91
|
$18.81
|
9,649
|
$21,749,199
|
9/26/2018
|
$18.56
|
$18.66
|
$18.58
|
93,006
|
$21,459,328
|
9/25/2018
|
$18.32
|
$18.45
|
$18.42
|
1,191
|
$21,222,691
|
9/24/2018
|
$18.26
|
$18.29
|
$18.23
|
7,363
|
$21,036,906
|
9/21/2018
|
$18.61
|
$18.67
|
$18.63
|
7,255
|
$21,465,610
|
9/20/2018
|
$18.39
|
$18.43
|
$18.43
|
4,238
|
$21,195,912
|
9/19/2018
|
$18.36
|
$18.27
|
$18.26
|
2,883
|
$21,008,379
|
9/18/2018
|
$18.23
|
$18.27
|
$18.25
|
2,046
|
$21,015,482
|
9/17/2018
|
$17.86
|
$18.01
|
$17.96
|
1,531
|
$20,710,220
|
9/14/2018
|
$17.77
|
$17.75
|
$17.71
|
1,716
|
$20,418,201
|
9/13/2018
|
$17.76
|
$17.72
|
$17.67
|
195
|
$20,373,187
|
9/12/2018
|
$17.62
|
$17.70
|
$17.66
|
15,668
|
$20,350,810
|
9/11/2018
|
$17.53
|
$17.55
|
$17.57
|
52,609
|
$20,177,477
|
9/10/2018
|
$17.85
|
$17.83
|
$17.84
|
1,056
|
$20,500,796
|
9/7/2018
|
$17.92
|
$17.96
|
$18.00
|
4,630
|
$20,652,994
|
9/6/2018
|
$17.81
|
$17.87
|
$17.89
|
1,661
|
$20,553,190
|
9/5/2018
|
$17.57
|
$17.63
|
$17.63
|
76,684
|
$20,269,573
|
9/4/2018
|
$17.68
|
$17.63
|
$17.65
|
4,588
|
$20,274,866
|
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