Closing Market Price and NAV History
6/29/2018
|
$26.18
|
$26.16
|
$26.16
|
270,236
|
$256,406,198
|
6/28/2018
|
$26.16
|
$26.17
|
$26.17
|
130,040
|
$256,423,862
|
6/27/2018
|
$26.10
|
$26.08
|
$26.08
|
202,020
|
$255,584,626
|
6/26/2018
|
$26.02
|
$26.02
|
$26.02
|
45,743
|
$255,007,620
|
6/25/2018
|
$26.01
|
$26.00
|
$26.02
|
102,808
|
$254,847,342
|
6/22/2018
|
$25.80
|
$25.80
|
$25.80
|
27,787
|
$252,860,190
|
6/21/2018
|
$25.59
|
$25.59
|
$25.60
|
25,963
|
$250,820,811
|
6/20/2018
|
$25.61
|
$25.80
|
$25.80
|
46,188
|
$252,839,388
|
6/19/2018
|
$25.79
|
$25.80
|
$25.81
|
127,736
|
$256,756,126
|
6/18/2018
|
$25.60
|
$25.61
|
$25.61
|
46,716
|
$254,793,015
|
6/15/2018
|
$25.56
|
$25.58
|
$25.57
|
101,041
|
$254,486,207
|
6/14/2018
|
$25.45
|
$25.45
|
$25.46
|
31,242
|
$255,805,921
|
6/13/2018
|
$25.10
|
$25.12
|
$25.12
|
25,919
|
$252,410,221
|
6/12/2018
|
$25.24
|
$25.26
|
$25.26
|
40,310
|
$253,856,734
|
6/11/2018
|
$24.97
|
$24.99
|
$24.98
|
47,537
|
$251,104,438
|
6/8/2018
|
$25.13
|
$25.14
|
$25.14
|
99,453
|
$252,671,786
|
6/7/2018
|
$25.14
|
$25.16
|
$25.16
|
40,419
|
$255,382,684
|
6/6/2018
|
$25.02
|
$25.04
|
$25.04
|
125,044
|
$256,624,284
|
6/5/2018
|
$25.31
|
$25.31
|
$25.32
|
142,037
|
$259,470,913
|
6/4/2018
|
$25.45
|
$25.46
|
$25.45
|
32,634
|
$260,925,217
|
6/1/2018
|
$25.51
|
$25.53
|
$25.52
|
158,876
|
$261,699,020
|
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