Closing Market Price and NAV History
6/29/2018
|
$24.31
|
$24.41
|
$24.44
|
2
|
$3,660,917
|
6/28/2018
|
$24.31
|
$24.46
|
$24.45
|
700
|
$3,669,291
|
6/27/2018
|
$24.86
|
$24.57
|
$24.59
|
301
|
$3,684,842
|
6/26/2018
|
$24.86
|
$24.84
|
$24.85
|
0
|
$3,726,713
|
6/25/2018
|
$24.86
|
$24.84
|
$24.87
|
301
|
$3,726,596
|
6/22/2018
|
$25.62
|
$25.27
|
$25.28
|
5
|
$3,790,920
|
6/21/2018
|
$25.62
|
$25.39
|
$25.39
|
0
|
$3,808,895
|
6/20/2018
|
$25.62
|
$25.71
|
$25.72
|
1
|
$3,856,722
|
6/19/2018
|
$25.62
|
$25.65
|
$25.67
|
413
|
$3,848,170
|
6/18/2018
|
$25.91
|
$26.10
|
$26.11
|
200
|
$3,915,249
|
6/15/2018
|
$25.91
|
$26.12
|
$26.10
|
1,067
|
$3,917,964
|
6/14/2018
|
$24.88
|
$26.02
|
$26.01
|
61
|
$3,902,362
|
6/13/2018
|
$24.88
|
$26.03
|
$26.03
|
1
|
$3,904,763
|
6/12/2018
|
$24.88
|
$26.22
|
$26.24
|
32
|
$3,933,718
|
6/11/2018
|
$24.88
|
$26.21
|
$26.22
|
129
|
$3,930,854
|
6/8/2018
|
$24.88
|
$26.06
|
$26.05
|
1
|
$3,908,853
|
6/7/2018
|
$24.88
|
$25.89
|
$25.88
|
161
|
$3,884,058
|
6/6/2018
|
$24.88
|
$25.85
|
$25.83
|
113
|
$3,877,217
|
6/5/2018
|
$24.88
|
$25.56
|
$25.56
|
0
|
$3,833,862
|
6/4/2018
|
$24.88
|
$25.59
|
$25.59
|
100
|
$3,838,573
|
6/1/2018
|
$24.88
|
$25.64
|
$25.64
|
21
|
$3,846,065
|