Closing Market Price and NAV History
6/28/2019
|
$25.37
|
$25.36
|
$25.35
|
108,022
|
$145,845,190
|
6/27/2019
|
$24.90
|
$24.90
|
$24.89
|
36,909
|
$144,408,998
|
6/26/2019
|
$24.63
|
$24.63
|
$24.63
|
91,730
|
$142,858,745
|
6/25/2019
|
$24.48
|
$24.50
|
$24.50
|
93,840
|
$143,339,641
|
6/24/2019
|
$24.58
|
$24.57
|
$24.58
|
44,453
|
$143,754,597
|
6/21/2019
|
$24.70
|
$24.72
|
$24.71
|
192,181
|
$144,598,081
|
6/20/2019
|
$24.69
|
$24.68
|
$24.68
|
58,484
|
$144,377,557
|
6/19/2019
|
$24.65
|
$24.64
|
$24.63
|
74,935
|
$144,122,449
|
6/18/2019
|
$24.85
|
$24.85
|
$24.85
|
57,107
|
$145,359,363
|
6/17/2019
|
$24.43
|
$24.44
|
$24.45
|
26,784
|
$142,996,854
|
6/14/2019
|
$24.81
|
$24.80
|
$24.81
|
44,349
|
$145,108,094
|
6/13/2019
|
$24.85
|
$24.91
|
$24.91
|
18,875
|
$145,705,319
|
6/12/2019
|
$24.82
|
$24.83
|
$24.84
|
39,021
|
$144,017,248
|
6/11/2019
|
$25.11
|
$25.19
|
$25.20
|
30,104
|
$146,098,475
|
6/10/2019
|
$25.06
|
$24.97
|
$24.97
|
68,102
|
$144,821,744
|
6/7/2019
|
$24.72
|
$24.73
|
$24.73
|
54,172
|
$142,221,534
|
6/6/2019
|
$24.95
|
$24.95
|
$24.96
|
89,360
|
$143,467,095
|
6/5/2019
|
$24.95
|
$24.97
|
$24.97
|
107,567
|
$142,303,538
|
6/4/2019
|
$24.93
|
$25.00
|
$25.01
|
211,655
|
$142,500,377
|
6/3/2019
|
$24.21
|
$24.20
|
$24.21
|
78,958
|
$139,173,844
|
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