Closing Market Price and NAV History
9/28/2018
|
$12.74
|
$12.73
|
$12.71
|
460
|
$8,907,786
|
9/27/2018
|
$12.84
|
$12.77
|
$12.82
|
1,441
|
$8,938,504
|
9/26/2018
|
$12.79
|
$12.73
|
$12.71
|
1,701
|
$8,911,234
|
9/25/2018
|
$12.85
|
$12.80
|
$12.83
|
252
|
$8,962,998
|
9/24/2018
|
$12.73
|
$12.69
|
$12.69
|
2,284
|
$8,882,738
|
9/21/2018
|
$12.69
|
$12.67
|
$12.65
|
1,103
|
$8,868,932
|
9/20/2018
|
$12.63
|
$12.61
|
$12.63
|
503
|
$8,828,536
|
9/19/2018
|
$12.53
|
$12.48
|
$12.54
|
959
|
$8,733,312
|
9/18/2018
|
$12.44
|
$12.39
|
$12.39
|
4,444
|
$8,673,663
|
9/17/2018
|
$12.35
|
$12.33
|
$12.34
|
573
|
$8,631,290
|
9/14/2018
|
$12.36
|
$12.32
|
$12.36
|
411
|
$8,624,238
|
9/13/2018
|
$12.45
|
$12.42
|
$12.43
|
500
|
$8,695,837
|
9/12/2018
|
$12.28
|
$12.36
|
$12.43
|
1,658
|
$8,653,251
|
9/11/2018
|
$12.32
|
$12.27
|
$12.29
|
3,178
|
$8,590,428
|
9/10/2018
|
$12.22
|
$12.17
|
$12.17
|
540
|
$8,519,033
|
9/7/2018
|
$12.16
|
$12.16
|
$12.13
|
704
|
$8,509,191
|
9/6/2018
|
$12.23
|
$12.19
|
$12.20
|
376
|
$8,531,690
|
9/5/2018
|
$12.30
|
$12.27
|
$12.27
|
318
|
$8,589,658
|
9/4/2018
|
$12.32
|
$12.31
|
$12.29
|
1,406
|
$8,616,106
|