Closing Market Price and NAV History
|
3/29/2019
|
$24.42
|
$24.41
|
$24.41
|
412,390
|
$168,446,958
|
|
3/28/2019
|
$24.53
|
$24.51
|
$24.52
|
119,504
|
$169,101,671
|
|
3/27/2019
|
$24.30
|
$24.20
|
$24.21
|
79,160
|
$166,992,580
|
|
3/26/2019
|
$24.17
|
$24.25
|
$24.25
|
214,554
|
$167,296,581
|
|
3/25/2019
|
$23.76
|
$23.75
|
$23.77
|
241,251
|
$163,866,431
|
|
3/22/2019
|
$23.80
|
$23.81
|
$23.82
|
115,126
|
$164,285,529
|
|
3/21/2019
|
$24.73
|
$24.75
|
$24.75
|
137,429
|
$170,769,126
|
|
3/20/2019
|
$25.28
|
$25.25
|
$25.27
|
84,027
|
$174,255,158
|
|
3/19/2019
|
$26.24
|
$26.14
|
$26.16
|
101,725
|
$180,367,107
|
|
3/18/2019
|
$26.68
|
$26.67
|
$26.68
|
96,010
|
$184,002,111
|
|
3/15/2019
|
$26.30
|
$26.29
|
$26.30
|
74,052
|
$181,410,909
|
|
3/14/2019
|
$26.28
|
$26.28
|
$26.28
|
92,357
|
$183,941,585
|
|
3/13/2019
|
$26.14
|
$26.15
|
$26.16
|
48,514
|
$183,059,381
|
|
3/12/2019
|
$25.92
|
$25.93
|
$25.94
|
110,922
|
$181,524,127
|
|
3/11/2019
|
$25.96
|
$25.96
|
$25.97
|
92,031
|
$181,713,523
|
|
3/8/2019
|
$25.80
|
$25.79
|
$25.81
|
104,801
|
$180,555,394
|
|
3/7/2019
|
$25.75
|
$25.74
|
$25.75
|
139,251
|
$180,182,972
|
|
3/6/2019
|
$26.14
|
$26.14
|
$26.15
|
121,270
|
$182,978,039
|
|
3/5/2019
|
$26.57
|
$26.57
|
$26.57
|
109,048
|
$185,963,554
|
|
3/4/2019
|
$26.58
|
$26.59
|
$26.60
|
64,968
|
$186,143,268
|
|
3/1/2019
|
$26.66
|
$26.68
|
$26.68
|
77,197
|
$186,740,032
|
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