Closing Market Price and NAV History
|
12/31/2018
|
$16.40
|
$16.50
|
$16.44
|
40,654
|
$13,199,166
|
|
12/28/2018
|
$16.32
|
$16.36
|
$16.34
|
17,148
|
$13,091,515
|
|
12/27/2018
|
$16.61
|
$16.60
|
$16.57
|
203,834
|
$13,281,202
|
|
12/26/2018
|
$16.42
|
$16.54
|
$16.52
|
29,404
|
$13,232,161
|
|
12/24/2018
|
$15.61
|
$15.38
|
$15.40
|
8,427
|
$12,303,316
|
|
12/21/2018
|
$16.06
|
$16.12
|
$16.11
|
33,253
|
$13,701,493
|
|
12/20/2018
|
$16.24
|
$16.32
|
$16.29
|
54,754
|
$13,871,911
|
|
12/19/2018
|
$16.87
|
$16.82
|
$16.87
|
30,828
|
$14,300,859
|
|
12/18/2018
|
$17.15
|
$17.04
|
$16.99
|
30,279
|
$14,480,236
|
|
12/17/2018
|
$17.54
|
$17.57
|
$17.63
|
21,210
|
$16,695,706
|
|
12/14/2018
|
$17.95
|
$17.94
|
$17.98
|
9,510
|
$17,043,515
|
|
12/13/2018
|
$18.53
|
$18.54
|
$18.43
|
56,901
|
$17,610,390
|
|
12/12/2018
|
$18.68
|
$18.61
|
$18.73
|
69,697
|
$17,680,163
|
|
12/11/2018
|
$18.55
|
$18.40
|
$18.47
|
36,281
|
$17,480,995
|
|
12/10/2018
|
$18.42
|
$18.42
|
$18.35
|
27,936
|
$17,494,958
|
|
12/7/2018
|
$18.93
|
$18.93
|
$18.96
|
2,973
|
$17,982,131
|
|
12/6/2018
|
$19.05
|
$19.13
|
$18.90
|
39,210
|
$18,175,625
|
|
12/4/2018
|
$19.50
|
$19.48
|
$19.78
|
8,685
|
$18,510,063
|
|
12/3/2018
|
$20.04
|
$20.08
|
$19.98
|
7,522
|
$19,073,116
|
dummy
 Please Wait...
|
|