Closing Market Price and NAV History
3/29/2018
|
$20.97
|
$21.14
|
$21.15
|
410
|
$2,113,961
|
3/28/2018
|
$21.16
|
$20.96
|
$20.96
|
284
|
$2,096,159
|
3/27/2018
|
$21.14
|
$20.82
|
$20.83
|
999
|
$2,082,132
|
3/26/2018
|
$20.79
|
$21.16
|
$21.17
|
14,212
|
$2,115,582
|
3/23/2018
|
$20.92
|
$20.87
|
$20.89
|
19,925
|
$2,087,201
|
3/22/2018
|
$21.64
|
$21.30
|
$21.31
|
432
|
$2,129,649
|
3/21/2018
|
$21.95
|
$21.92
|
$21.93
|
874
|
$2,192,260
|
3/20/2018
|
$21.93
|
$21.82
|
$21.82
|
121
|
$2,181,696
|
3/19/2018
|
$21.79
|
$21.90
|
$21.92
|
615
|
$2,189,826
|
3/16/2018
|
$22.24
|
$22.18
|
$22.18
|
5,584
|
$3,326,506
|
3/15/2018
|
$22.28
|
$22.10
|
$22.11
|
2,910
|
$2,210,114
|
3/14/2018
|
$22.25
|
$22.25
|
$22.26
|
439
|
$2,224,969
|
3/13/2018
|
$22.46
|
$22.43
|
$22.44
|
1,477
|
$2,243,127
|
3/12/2018
|
$22.46
|
$22.50
|
$22.49
|
244
|
$2,250,402
|
3/9/2018
|
$21.90
|
$22.45
|
$22.45
|
14
|
$2,245,174
|
3/8/2018
|
$21.90
|
$22.07
|
$22.08
|
576
|
$2,207,009
|
3/7/2018
|
$21.84
|
$21.86
|
$21.86
|
608
|
$2,185,624
|
3/6/2018
|
$21.81
|
$21.81
|
$21.81
|
1,473
|
$2,181,222
|
3/5/2018
|
$21.50
|
$21.83
|
$21.83
|
712
|
$2,182,791
|
3/2/2018
|
$21.61
|
$21.59
|
$21.59
|
1,924
|
$2,158,987
|
3/1/2018
|
$21.62
|
$21.36
|
$21.32
|
2,300
|
$2,136,048
|