Closing Market Price and NAV History
3/29/2019
|
$12.39
|
$12.21
|
$12.27
|
681
|
$8,546,950
|
3/28/2019
|
$12.20
|
$12.20
|
$12.27
|
8
|
$8,538,051
|
3/27/2019
|
$12.20
|
$12.20
|
$12.23
|
2,909
|
$8,539,446
|
3/26/2019
|
$12.28
|
$12.25
|
$12.30
|
639
|
$8,572,607
|
3/25/2019
|
$12.24
|
$12.19
|
$12.24
|
1,839
|
$8,534,549
|
3/22/2019
|
$12.40
|
$12.22
|
$12.25
|
2,396
|
$8,551,550
|
3/21/2019
|
$12.60
|
$12.47
|
$12.52
|
3
|
$8,727,225
|
3/20/2019
|
$12.60
|
$12.63
|
$12.69
|
701
|
$8,842,077
|
3/19/2019
|
$12.70
|
$12.68
|
$12.70
|
2,495
|
$8,876,240
|
3/18/2019
|
$12.70
|
$12.67
|
$12.72
|
2,431
|
$8,867,817
|
3/15/2019
|
$12.57
|
$12.51
|
$12.57
|
393
|
$8,755,554
|
3/14/2019
|
$12.55
|
$12.49
|
$12.55
|
1,764
|
$8,740,891
|
3/13/2019
|
$12.50
|
$12.47
|
$12.51
|
281
|
$8,727,734
|
3/12/2019
|
$12.41
|
$12.36
|
$12.41
|
534
|
$8,654,020
|
3/11/2019
|
$12.38
|
$12.34
|
$12.39
|
1,050
|
$8,641,398
|
3/8/2019
|
$12.26
|
$12.25
|
$12.30
|
503
|
$8,576,248
|
3/7/2019
|
$12.36
|
$12.32
|
$12.34
|
522
|
$8,620,739
|
3/6/2019
|
$12.46
|
$12.43
|
$12.45
|
824
|
$8,699,099
|
3/5/2019
|
$12.43
|
$12.44
|
$12.48
|
272
|
$8,704,634
|
3/4/2019
|
$12.40
|
$12.42
|
$12.46
|
3,777
|
$8,690,789
|
3/1/2019
|
$12.42
|
$12.37
|
$12.43
|
26,627
|
$8,659,025
|