Closing Market Price and NAV History
12/31/2018
|
$25.75
|
$25.87
|
$25.83
|
16,794
|
$19,401,672
|
12/28/2018
|
$25.60
|
$25.66
|
$25.68
|
19,799
|
$19,243,146
|
12/27/2018
|
$24.86
|
$25.54
|
$25.45
|
6,568
|
$19,156,738
|
12/26/2018
|
$25.40
|
$25.31
|
$25.31
|
9,572
|
$18,982,047
|
12/24/2018
|
$23.92
|
$23.94
|
$24.05
|
3,873
|
$17,958,515
|
12/21/2018
|
$24.53
|
$24.59
|
$24.63
|
51,214
|
$19,671,657
|
12/20/2018
|
$25.02
|
$25.11
|
$25.13
|
9,842
|
$20,086,125
|
12/19/2018
|
$25.38
|
$25.34
|
$25.40
|
24,372
|
$20,274,751
|
12/18/2018
|
$26.60
|
$26.59
|
$26.61
|
2,849
|
$21,270,133
|
12/17/2018
|
$26.14
|
$26.19
|
$26.28
|
9,191
|
$20,953,305
|
12/14/2018
|
$26.64
|
$26.55
|
$26.67
|
3,753
|
$21,238,094
|
12/13/2018
|
$26.99
|
$26.91
|
$26.94
|
1,435
|
$21,530,273
|
12/12/2018
|
$27.36
|
$27.19
|
$27.34
|
3,198
|
$21,753,367
|
12/11/2018
|
$26.92
|
$26.84
|
$27.01
|
2,960
|
$21,472,336
|
12/10/2018
|
$26.83
|
$26.80
|
$26.75
|
5,333
|
$21,441,253
|
12/7/2018
|
$26.69
|
$26.59
|
$26.63
|
2,185
|
$21,274,505
|
12/6/2018
|
$27.31
|
$27.75
|
$27.42
|
7,961
|
$22,203,601
|
12/4/2018
|
$28.05
|
$27.95
|
$28.36
|
1,723
|
$22,356,115
|
12/3/2018
|
$29.47
|
$29.40
|
$29.37
|
3,715
|
$23,523,025
|
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