Closing Market Price and NAV History
5/31/2019
|
$19.06
|
$19.03
|
$19.06
|
23,351
|
$158,889,791
|
5/30/2019
|
$19.06
|
$19.04
|
$19.05
|
29,577
|
$158,988,022
|
5/29/2019
|
$19.03
|
$19.02
|
$19.02
|
32,012
|
$158,847,346
|
5/28/2019
|
$19.08
|
$19.04
|
$19.07
|
162,048
|
$159,915,215
|
5/24/2019
|
$19.07
|
$19.04
|
$19.07
|
33,090
|
$159,921,773
|
5/23/2019
|
$19.06
|
$19.01
|
$19.06
|
86,064
|
$159,658,221
|
5/22/2019
|
$19.10
|
$19.06
|
$19.07
|
32,481
|
$160,062,688
|
5/21/2019
|
$19.09
|
$19.08
|
$19.09
|
44,102
|
$160,247,300
|
5/20/2019
|
$19.18
|
$19.16
|
$19.18
|
13,353
|
$160,956,365
|
5/17/2019
|
$19.20
|
$19.18
|
$19.20
|
31,029
|
$161,110,853
|
5/16/2019
|
$19.20
|
$19.17
|
$19.20
|
70,814
|
$160,999,870
|
5/15/2019
|
$19.18
|
$19.13
|
$19.16
|
53,378
|
$160,683,088
|
5/14/2019
|
$19.13
|
$19.12
|
$19.15
|
52,442
|
$160,601,445
|
5/13/2019
|
$19.13
|
$19.10
|
$19.13
|
6,126
|
$160,409,859
|
5/10/2019
|
$19.15
|
$19.13
|
$19.15
|
21,246
|
$160,655,825
|
5/9/2019
|
$19.08
|
$19.09
|
$19.10
|
7,543
|
$160,394,503
|
5/8/2019
|
$19.16
|
$19.14
|
$19.14
|
15,464
|
$160,773,130
|
5/7/2019
|
$19.19
|
$19.18
|
$19.18
|
10,610
|
$161,079,839
|
5/6/2019
|
$19.20
|
$19.20
|
$19.20
|
17,534
|
$161,245,536
|
5/3/2019
|
$19.23
|
$19.22
|
$19.20
|
15,960
|
$161,441,493
|
5/2/2019
|
$19.23
|
$19.20
|
$19.22
|
62,526
|
$161,240,434
|
5/1/2019
|
$19.20
|
$19.19
|
$19.19
|
38,378
|
$161,207,382
|
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