Closing Market Price and NAV History
3/29/2018
|
$21.30
|
$21.32
|
$21.30
|
18,705
|
$124,705,626
|
3/28/2018
|
$21.32
|
$21.34
|
$21.33
|
26,903
|
$124,840,613
|
3/27/2018
|
$20.77
|
$20.78
|
$20.78
|
13,425
|
$121,553,677
|
3/26/2018
|
$20.68
|
$20.70
|
$20.69
|
24,417
|
$121,071,631
|
3/23/2018
|
$20.47
|
$20.47
|
$20.47
|
15,239
|
$119,759,050
|
3/22/2018
|
$20.83
|
$20.84
|
$20.83
|
19,860
|
$122,965,483
|
3/21/2018
|
$21.04
|
$21.04
|
$21.03
|
18,344
|
$124,132,457
|
3/20/2018
|
$21.16
|
$21.18
|
$21.17
|
13,117
|
$124,940,121
|
3/19/2018
|
$21.28
|
$21.27
|
$21.27
|
12,949
|
$125,514,521
|
3/16/2018
|
$21.44
|
$21.46
|
$21.45
|
17,320
|
$126,604,687
|
3/15/2018
|
$21.30
|
$21.30
|
$21.29
|
24,355
|
$127,791,421
|
3/14/2018
|
$21.30
|
$21.32
|
$21.31
|
15,711
|
$127,925,297
|
3/13/2018
|
$21.29
|
$21.30
|
$21.29
|
58,772
|
$127,810,739
|
3/12/2018
|
$21.31
|
$21.32
|
$21.31
|
21,946
|
$127,894,364
|
3/9/2018
|
$21.20
|
$21.22
|
$21.21
|
18,058
|
$127,318,888
|
3/8/2018
|
$21.10
|
$21.11
|
$21.11
|
19,898
|
$126,689,859
|
3/7/2018
|
$21.07
|
$21.09
|
$21.07
|
27,930
|
$126,541,104
|
3/6/2018
|
$20.92
|
$20.94
|
$20.93
|
18,865
|
$125,648,777
|
3/5/2018
|
$20.83
|
$20.86
|
$20.83
|
10,990
|
$125,139,154
|
3/2/2018
|
$20.61
|
$20.63
|
$20.62
|
12,372
|
$123,792,270
|
3/1/2018
|
$20.61
|
$20.63
|
$20.62
|
22,647
|
$123,804,146
|
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