Closing Market Price and NAV History
9/28/2018
|
$23.32
|
$23.36
|
$23.34
|
121,780
|
$121,487,694
|
9/27/2018
|
$22.98
|
$23.00
|
$23.00
|
14,681
|
$124,180,669
|
9/26/2018
|
$22.91
|
$22.91
|
$22.91
|
30,516
|
$123,701,028
|
9/25/2018
|
$23.19
|
$23.20
|
$23.19
|
70,796
|
$125,263,245
|
9/24/2018
|
$23.15
|
$23.16
|
$23.18
|
12,619
|
$125,065,877
|
9/21/2018
|
$23.62
|
$23.62
|
$23.65
|
67,470
|
$127,568,036
|
9/20/2018
|
$23.59
|
$23.60
|
$23.59
|
14,698
|
$127,450,691
|
9/19/2018
|
$23.39
|
$23.38
|
$23.37
|
25,419
|
$126,250,064
|
9/18/2018
|
$23.69
|
$23.70
|
$23.71
|
25,104
|
$127,971,869
|
9/17/2018
|
$23.83
|
$23.85
|
$23.85
|
25,131
|
$128,771,890
|
9/14/2018
|
$23.72
|
$23.72
|
$23.71
|
8,904
|
$128,103,654
|
9/13/2018
|
$24.14
|
$24.14
|
$24.12
|
12,808
|
$130,344,839
|
9/12/2018
|
$24.03
|
$24.02
|
$24.04
|
12,423
|
$129,715,395
|
9/11/2018
|
$24.05
|
$24.04
|
$24.03
|
12,877
|
$129,824,715
|
9/10/2018
|
$24.05
|
$24.05
|
$24.06
|
23,132
|
$129,879,377
|
9/7/2018
|
$23.96
|
$23.94
|
$23.93
|
148,099
|
$125,701,384
|
9/6/2018
|
$24.23
|
$24.22
|
$24.21
|
17,312
|
$127,152,020
|
9/5/2018
|
$24.15
|
$24.16
|
$24.16
|
15,055
|
$125,610,288
|
9/4/2018
|
$24.01
|
$23.98
|
$24.01
|
394,609
|
$124,718,713
|
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