Closing Market Price and NAV History
6/29/2018
|
$12.35
|
$12.49
|
$12.53
|
117
|
$8,746,399
|
6/28/2018
|
$12.35
|
$12.37
|
$12.46
|
274
|
$8,659,151
|
6/27/2018
|
$12.46
|
$12.40
|
$12.43
|
804
|
$8,681,857
|
6/26/2018
|
$12.49
|
$12.41
|
$12.47
|
721
|
$8,684,217
|
6/25/2018
|
$12.55
|
$12.35
|
$12.42
|
337
|
$8,646,010
|
6/22/2018
|
$12.60
|
$12.52
|
$12.59
|
904
|
$8,763,741
|
6/21/2018
|
$12.37
|
$12.30
|
$12.40
|
1,432
|
$8,613,283
|
6/20/2018
|
$12.48
|
$12.59
|
$12.65
|
2,703
|
$8,815,092
|
6/19/2018
|
$12.64
|
$12.58
|
$12.67
|
454
|
$8,807,053
|
6/18/2018
|
$12.76
|
$12.76
|
$12.82
|
3,582
|
$8,933,473
|
6/15/2018
|
$12.79
|
$12.82
|
$12.84
|
1,627
|
$8,972,722
|
6/14/2018
|
$12.98
|
$12.96
|
$12.96
|
1,347
|
$9,068,751
|
6/13/2018
|
$13.03
|
$13.02
|
$13.07
|
870
|
$9,113,490
|
6/12/2018
|
$12.99
|
$13.01
|
$13.01
|
881
|
$9,108,793
|
6/11/2018
|
$13.16
|
$13.13
|
$13.19
|
864
|
$9,190,213
|
6/8/2018
|
$13.11
|
$13.08
|
$13.15
|
110
|
$9,159,323
|
6/7/2018
|
$13.03
|
$13.11
|
$13.15
|
3,060
|
$9,174,028
|
6/6/2018
|
$13.01
|
$13.09
|
$13.17
|
1,721
|
$9,163,878
|
6/5/2018
|
$12.93
|
$12.91
|
$12.93
|
79
|
$9,036,797
|
6/4/2018
|
$12.93
|
$12.96
|
$12.95
|
1,299
|
$9,070,823
|
6/1/2018
|
$12.93
|
$12.89
|
$12.97
|
241
|
$9,022,172
|