Closing Market Price and NAV History
9/28/2018
|
$19.38
|
$19.47
|
$19.39
|
3
|
$973,328
|
9/27/2018
|
$19.38
|
$19.33
|
$19.30
|
133
|
$966,533
|
9/26/2018
|
$19.66
|
$19.55
|
$19.51
|
539
|
$977,692
|
9/25/2018
|
$19.78
|
$19.60
|
$19.53
|
0
|
$980,064
|
9/24/2018
|
$19.78
|
$19.71
|
$19.66
|
1,450
|
$985,490
|
9/21/2018
|
$19.72
|
$19.89
|
$19.84
|
35
|
$994,356
|
9/20/2018
|
$19.72
|
$19.90
|
$19.83
|
158
|
$994,809
|
9/19/2018
|
$19.98
|
$19.71
|
$19.69
|
55
|
$985,475
|
9/18/2018
|
$19.98
|
$19.83
|
$19.76
|
17
|
$991,599
|
9/17/2018
|
$19.98
|
$20.00
|
$19.94
|
0
|
$1,000,241
|
9/14/2018
|
$19.98
|
$20.06
|
$19.99
|
49
|
$1,003,032
|
9/13/2018
|
$19.98
|
$20.12
|
$20.05
|
101
|
$1,005,922
|
9/12/2018
|
$19.90
|
$20.07
|
$20.00
|
0
|
$1,003,649
|
9/11/2018
|
$19.90
|
$19.95
|
$19.89
|
101
|
$997,311
|
9/10/2018
|
$19.92
|
$19.96
|
$19.93
|
268
|
$998,258
|
9/7/2018
|
$19.90
|
$19.92
|
$19.84
|
50
|
$995,805
|
9/6/2018
|
$19.90
|
$19.96
|
$19.89
|
101
|
$997,990
|
9/5/2018
|
$19.72
|
$19.88
|
$19.82
|
1
|
$994,091
|
9/4/2018
|
$19.72
|
$19.80
|
$19.70
|
115
|
$989,839
|