Closing Market Price and NAV History
6/29/2018
|
$16.92
|
$16.90
|
$16.91
|
293,636
|
$398,881,689
|
6/28/2018
|
$16.88
|
$16.87
|
$16.87
|
162,528
|
$396,396,660
|
6/27/2018
|
$16.87
|
$16.85
|
$16.86
|
160,605
|
$395,986,483
|
6/26/2018
|
$16.70
|
$16.69
|
$16.69
|
117,048
|
$392,164,046
|
6/25/2018
|
$16.35
|
$16.34
|
$16.35
|
144,462
|
$382,397,957
|
6/22/2018
|
$16.80
|
$16.80
|
$16.80
|
240,554
|
$393,138,004
|
6/21/2018
|
$16.43
|
$16.42
|
$16.43
|
141,853
|
$384,335,794
|
6/20/2018
|
$16.80
|
$16.83
|
$16.84
|
111,247
|
$393,804,426
|
6/19/2018
|
$16.66
|
$16.65
|
$16.65
|
116,230
|
$389,633,907
|
6/18/2018
|
$16.57
|
$16.56
|
$16.56
|
175,734
|
$387,405,402
|
6/15/2018
|
$16.27
|
$16.26
|
$16.27
|
119,217
|
$380,486,141
|
6/14/2018
|
$16.68
|
$16.67
|
$16.68
|
99,506
|
$390,130,950
|
6/13/2018
|
$16.83
|
$16.81
|
$16.81
|
226,811
|
$392,516,501
|
6/12/2018
|
$16.80
|
$16.78
|
$16.79
|
149,134
|
$391,007,648
|
6/11/2018
|
$16.87
|
$16.85
|
$16.86
|
457,700
|
$389,328,457
|
6/8/2018
|
$16.73
|
$16.72
|
$16.72
|
276,860
|
$383,635,275
|
6/7/2018
|
$16.83
|
$16.84
|
$16.84
|
319,024
|
$386,454,626
|
6/6/2018
|
$16.46
|
$16.46
|
$16.46
|
984,968
|
$376,824,573
|
6/5/2018
|
$16.51
|
$16.49
|
$16.51
|
154,557
|
$368,644,206
|
6/4/2018
|
$16.57
|
$16.55
|
$16.56
|
841,532
|
$360,818,732
|
6/1/2018
|
$16.88
|
$16.87
|
$16.87
|
387,827
|
$362,671,766
|
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