Closing Market Price and NAV History
3/29/2018
|
$26.26
|
$26.52
|
$26.54
|
105
|
$6,361,828
|
3/28/2018
|
$26.21
|
$26.09
|
$26.08
|
4,424
|
$6,260,092
|
3/27/2018
|
$26.55
|
$26.25
|
$26.30
|
1,322
|
$6,298,215
|
3/26/2018
|
$25.94
|
$26.41
|
$26.43
|
300
|
$6,336,324
|
3/23/2018
|
$25.94
|
$25.90
|
$25.88
|
1,270
|
$6,215,084
|
3/22/2018
|
$26.48
|
$26.31
|
$26.36
|
687
|
$6,313,484
|
3/21/2018
|
$26.87
|
$27.02
|
$27.02
|
24
|
$6,481,742
|
3/20/2018
|
$26.85
|
$26.82
|
$26.87
|
885
|
$6,434,595
|
3/19/2018
|
$26.84
|
$26.81
|
$26.80
|
5,355
|
$6,432,249
|
3/16/2018
|
$27.20
|
$27.14
|
$27.10
|
423
|
$6,510,505
|
3/15/2018
|
$27.13
|
$27.12
|
$27.12
|
433
|
$6,507,285
|
3/14/2018
|
$27.70
|
$27.39
|
$27.39
|
213
|
$6,572,059
|
3/13/2018
|
$27.54
|
$27.56
|
$27.54
|
317
|
$6,613,063
|
3/12/2018
|
$27.85
|
$27.84
|
$27.85
|
845
|
$6,679,386
|
3/9/2018
|
$27.44
|
$27.91
|
$27.91
|
2
|
$6,696,312
|
3/8/2018
|
$27.44
|
$27.53
|
$27.57
|
820
|
$6,606,177
|
3/7/2018
|
$27.48
|
$27.56
|
$27.56
|
427
|
$6,613,198
|
3/6/2018
|
$27.60
|
$27.56
|
$27.56
|
1,762
|
$6,612,172
|
3/5/2018
|
$27.49
|
$27.51
|
$27.45
|
535
|
$6,601,037
|
3/2/2018
|
$27.03
|
$27.03
|
$27.06
|
3,892
|
$6,485,102
|
3/1/2018
|
$27.13
|
$27.16
|
$27.09
|
2,233
|
$6,516,317
|