Closing Market Price and NAV History
9/28/2018
|
$23.32
|
$23.27
|
$23.26
|
5,611
|
$66,896,442
|
9/27/2018
|
$23.38
|
$23.28
|
$23.29
|
27,525
|
$66,904,399
|
9/26/2018
|
$23.33
|
$23.27
|
$23.28
|
28,450
|
$66,877,933
|
9/25/2018
|
$23.32
|
$23.31
|
$23.33
|
2,145
|
$67,011,253
|
9/24/2018
|
$23.35
|
$23.30
|
$23.41
|
7,974
|
$66,981,055
|
9/21/2018
|
$23.34
|
$23.33
|
$23.11
|
15,445
|
$67,046,871
|
9/20/2018
|
$23.33
|
$23.32
|
$23.19
|
10,328
|
$69,371,663
|
9/19/2018
|
$23.23
|
$23.21
|
$23.23
|
11,555
|
$69,041,932
|
9/18/2018
|
$23.30
|
$23.26
|
$23.15
|
14,915
|
$69,190,236
|
9/17/2018
|
$23.26
|
$23.25
|
$23.25
|
41,142
|
$69,149,182
|
9/14/2018
|
$23.33
|
$23.33
|
$23.33
|
4,972
|
$69,386,390
|
9/13/2018
|
$23.44
|
$23.45
|
$23.44
|
43,019
|
$69,741,691
|
9/12/2018
|
$23.47
|
$23.42
|
$23.41
|
10,530
|
$69,654,118
|
9/11/2018
|
$23.44
|
$23.42
|
$23.43
|
14,631
|
$69,665,753
|
9/10/2018
|
$23.42
|
$23.39
|
$23.38
|
2,513
|
$68,390,654
|
9/7/2018
|
$23.38
|
$23.33
|
$23.33
|
8,628
|
$68,211,603
|
9/6/2018
|
$23.38
|
$23.40
|
$23.40
|
6,981
|
$68,423,531
|
9/5/2018
|
$23.48
|
$23.44
|
$23.44
|
2,849
|
$68,534,656
|
9/4/2018
|
$23.46
|
$23.48
|
$23.48
|
15,581
|
$68,653,020
|
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