Closing Market Price and NAV History
3/29/2018
|
$19.90
|
$19.95
|
$19.97
|
93
|
$3,990,796
|
3/28/2018
|
$20.17
|
$19.51
|
$19.57
|
723
|
$3,903,004
|
3/27/2018
|
$19.90
|
$19.91
|
$19.95
|
870
|
$3,982,478
|
3/26/2018
|
$20.08
|
$20.26
|
$20.30
|
277
|
$4,052,496
|
3/23/2018
|
$19.93
|
$19.80
|
$19.83
|
2,243
|
$3,960,754
|
3/22/2018
|
$20.08
|
$19.85
|
$19.88
|
3,966
|
$3,969,747
|
3/21/2018
|
$20.31
|
$20.34
|
$20.39
|
2,345
|
$4,067,692
|
3/20/2018
|
$19.76
|
$19.66
|
$19.70
|
4,341
|
$3,931,653
|
3/19/2018
|
$19.47
|
$19.31
|
$19.34
|
360
|
$3,862,291
|
3/16/2018
|
$19.61
|
$19.67
|
$19.70
|
0
|
$3,934,412
|
3/15/2018
|
$19.61
|
$19.41
|
$19.45
|
2,432
|
$3,882,199
|
3/14/2018
|
$19.61
|
$19.58
|
$19.61
|
1,814
|
$3,916,965
|
3/13/2018
|
$19.74
|
$19.62
|
$19.66
|
3,089
|
$3,924,643
|
3/12/2018
|
$19.75
|
$19.68
|
$19.73
|
111
|
$3,936,857
|
3/9/2018
|
$19.39
|
$19.78
|
$19.80
|
1
|
$3,956,354
|
3/8/2018
|
$19.39
|
$19.43
|
$19.44
|
1,585
|
$3,886,293
|
3/7/2018
|
$19.56
|
$19.39
|
$19.42
|
85
|
$3,877,498
|
3/6/2018
|
$19.56
|
$19.49
|
$19.53
|
169
|
$3,899,021
|
3/5/2018
|
$19.56
|
$19.47
|
$19.50
|
1,592
|
$3,893,246
|
3/2/2018
|
$19.04
|
$19.24
|
$19.28
|
10,558
|
$3,848,819
|
3/1/2018
|
$19.04
|
$19.04
|
$19.04
|
10,558
|
$3,807,089
|
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