Closing Market Price and NAV History
12/31/2018
|
$10.92
|
$10.91
|
$10.96
|
6,931
|
$7,636,596
|
12/28/2018
|
$10.96
|
$10.89
|
$10.94
|
3,069
|
$7,620,922
|
12/27/2018
|
$10.73
|
$10.79
|
$10.91
|
1,679
|
$7,556,030
|
12/26/2018
|
$10.60
|
$10.91
|
$10.95
|
436
|
$7,638,031
|
12/24/2018
|
$10.64
|
$10.62
|
$10.59
|
1,451
|
$7,432,395
|
12/21/2018
|
$10.82
|
$10.76
|
$10.78
|
7,342
|
$7,534,100
|
12/20/2018
|
$10.89
|
$10.84
|
$10.90
|
411
|
$7,590,839
|
12/19/2018
|
$11.06
|
$10.89
|
$10.92
|
211
|
$7,624,507
|
12/18/2018
|
$11.05
|
$10.96
|
$10.99
|
3,425
|
$7,669,924
|
12/17/2018
|
$11.25
|
$11.18
|
$11.23
|
824
|
$7,828,416
|
12/14/2018
|
$11.33
|
$11.25
|
$11.30
|
217
|
$7,873,804
|
12/13/2018
|
$11.46
|
$11.45
|
$11.46
|
752
|
$8,014,043
|
12/12/2018
|
$11.46
|
$11.39
|
$11.41
|
13,798
|
$7,970,539
|
12/11/2018
|
$11.27
|
$11.23
|
$11.32
|
4,676
|
$7,860,902
|
12/10/2018
|
$11.16
|
$11.22
|
$11.26
|
19,679
|
$7,854,477
|
12/7/2018
|
$11.41
|
$11.37
|
$11.39
|
613
|
$7,957,929
|
12/6/2018
|
$11.43
|
$11.48
|
$11.46
|
1,772
|
$8,033,839
|
12/4/2018
|
$11.68
|
$11.60
|
$11.66
|
3,011
|
$8,122,790
|
12/3/2018
|
$11.84
|
$11.81
|
$11.85
|
509
|
$8,266,274
|