Closing Market Price and NAV History
4/30/2019
|
$22.22
|
$22.21
|
$22.19
|
9,530
|
$66,065,643
|
4/29/2019
|
$22.21
|
$22.13
|
$22.18
|
80,632
|
$65,826,032
|
4/26/2019
|
$22.17
|
$22.11
|
$22.12
|
5,655
|
$65,774,043
|
4/25/2019
|
$22.09
|
$22.01
|
$22.05
|
13,852
|
$65,454,129
|
4/24/2019
|
$22.02
|
$21.99
|
$21.98
|
16,059
|
$64,315,474
|
4/23/2019
|
$21.90
|
$21.94
|
$21.98
|
8,600
|
$64,167,340
|
4/22/2019
|
$21.94
|
$21.90
|
$21.91
|
28,655
|
$64,039,523
|
4/18/2019
|
$22.01
|
$21.95
|
$21.99
|
5,632
|
$63,082,553
|
4/17/2019
|
$21.96
|
$21.90
|
$21.92
|
11,739
|
$62,940,976
|
4/16/2019
|
$22.02
|
$21.95
|
$21.99
|
11,267
|
$63,092,242
|
4/15/2019
|
$21.97
|
$21.93
|
$21.97
|
16,316
|
$63,032,809
|
4/12/2019
|
$21.93
|
$21.93
|
$21.94
|
13,571
|
$63,031,412
|
4/11/2019
|
$21.88
|
$21.88
|
$21.91
|
24,931
|
$62,882,370
|
4/10/2019
|
$21.88
|
$21.83
|
$21.87
|
8,084
|
$62,749,165
|
4/9/2019
|
$21.86
|
$21.77
|
$21.83
|
15,301
|
$62,571,431
|
4/8/2019
|
$21.91
|
$21.86
|
$21.88
|
11,422
|
$62,821,263
|
4/5/2019
|
$21.91
|
$21.87
|
$21.92
|
9,816
|
$62,858,091
|
4/4/2019
|
$21.85
|
$21.83
|
$21.86
|
4,398
|
$62,749,173
|
4/3/2019
|
$21.72
|
$21.78
|
$21.78
|
20,242
|
$62,596,627
|
4/2/2019
|
$21.83
|
$21.77
|
$21.80
|
8,408
|
$62,560,393
|
4/1/2019
|
$21.87
|
$21.81
|
$21.83
|
14,373
|
$62,697,986
|
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