Closing Market Price and NAV History
9/28/2018
|
$23.48
|
$23.46
|
$23.47
|
1,055
|
$3,519,162
|
9/27/2018
|
$23.44
|
$23.40
|
$23.41
|
7,393
|
$3,509,611
|
9/26/2018
|
$23.44
|
$23.33
|
$23.29
|
8,310
|
$5,833,350
|
9/25/2018
|
$23.51
|
$23.38
|
$23.39
|
5,089
|
$5,845,555
|
9/24/2018
|
$23.39
|
$23.41
|
$23.42
|
89,672
|
$5,852,426
|
9/21/2018
|
$23.42
|
$23.42
|
$23.41
|
2,048
|
$5,853,817
|
9/20/2018
|
$23.45
|
$23.50
|
$23.50
|
1,507
|
$5,874,434
|
9/19/2018
|
$23.10
|
$23.20
|
$23.20
|
768
|
$5,798,956
|
9/18/2018
|
$23.17
|
$23.17
|
$23.18
|
3,531
|
$5,791,490
|
9/17/2018
|
$23.15
|
$23.17
|
$23.18
|
264
|
$5,792,817
|
9/14/2018
|
$23.31
|
$23.33
|
$23.34
|
1,316
|
$5,831,381
|
9/13/2018
|
$23.38
|
$23.54
|
$23.54
|
11,577
|
$5,885,343
|
9/12/2018
|
$23.26
|
$23.35
|
$23.35
|
1,723
|
$5,836,427
|
9/11/2018
|
$23.27
|
$23.25
|
$23.26
|
2,961
|
$5,812,084
|
9/10/2018
|
$23.30
|
$23.29
|
$23.30
|
964
|
$5,822,810
|
9/7/2018
|
$23.36
|
$23.37
|
$23.46
|
213
|
$5,842,445
|
9/6/2018
|
$23.34
|
$23.32
|
$23.33
|
914
|
$5,830,406
|
9/5/2018
|
$23.50
|
$23.56
|
$23.56
|
975
|
$5,889,120
|
9/4/2018
|
$23.54
|
$23.52
|
$23.54
|
3,098
|
$5,880,480
|