Closing Market Price and NAV History
3/29/2018
|
$14.37
|
$14.37
|
$14.37
|
80,845
|
$199,044,647
|
3/28/2018
|
$14.01
|
$14.01
|
$14.01
|
102,200
|
$194,030,844
|
3/27/2018
|
$14.18
|
$14.18
|
$14.18
|
375,219
|
$196,354,713
|
3/26/2018
|
$14.46
|
$14.47
|
$14.47
|
90,208
|
$204,741,612
|
3/23/2018
|
$14.20
|
$14.21
|
$14.21
|
102,064
|
$201,012,891
|
3/22/2018
|
$14.29
|
$14.28
|
$14.28
|
91,368
|
$202,126,436
|
3/21/2018
|
$14.63
|
$14.64
|
$14.64
|
79,388
|
$207,122,500
|
3/20/2018
|
$14.08
|
$14.09
|
$14.09
|
132,438
|
$199,397,294
|
3/19/2018
|
$13.91
|
$13.90
|
$13.91
|
150,225
|
$196,752,138
|
3/16/2018
|
$14.24
|
$14.26
|
$14.25
|
66,945
|
$201,731,700
|
3/15/2018
|
$14.06
|
$14.05
|
$14.06
|
153,323
|
$198,874,758
|
3/14/2018
|
$14.26
|
$14.27
|
$14.27
|
260,158
|
$201,974,173
|
3/13/2018
|
$14.33
|
$14.33
|
$14.33
|
102,135
|
$202,766,966
|
3/12/2018
|
$14.37
|
$14.38
|
$14.38
|
99,045
|
$205,575,131
|
3/9/2018
|
$14.36
|
$14.38
|
$14.37
|
159,268
|
$205,580,413
|
3/8/2018
|
$14.06
|
$14.07
|
$14.06
|
103,769
|
$201,182,501
|
3/7/2018
|
$14.02
|
$14.03
|
$14.03
|
114,317
|
$200,696,838
|
3/6/2018
|
$14.18
|
$14.19
|
$14.19
|
82,203
|
$202,857,534
|
3/5/2018
|
$14.23
|
$14.23
|
$14.23
|
478,459
|
$203,529,469
|
3/2/2018
|
$14.04
|
$14.03
|
$14.03
|
241,667
|
$205,585,692
|
3/1/2018
|
$13.72
|
$13.74
|
$13.73
|
607,699
|
$203,987,457
|
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