Closing Market Price and NAV History
12/31/2018
|
$22.22
|
$22.21
|
$22.19
|
11,655
|
$154,334,300
|
12/28/2018
|
$22.06
|
$22.01
|
$22.00
|
290,601
|
$150,739,019
|
12/27/2018
|
$22.05
|
$22.03
|
$22.02
|
32,391
|
$149,798,728
|
12/26/2018
|
$21.76
|
$21.80
|
$21.80
|
74,462
|
$148,261,304
|
12/24/2018
|
$21.11
|
$21.12
|
$21.13
|
24,861
|
$143,583,919
|
12/21/2018
|
$21.89
|
$21.85
|
$21.86
|
71,088
|
$148,579,050
|
12/20/2018
|
$22.10
|
$22.11
|
$22.12
|
85,082
|
$150,340,455
|
12/19/2018
|
$22.42
|
$22.36
|
$22.35
|
24,466
|
$152,021,909
|
12/18/2018
|
$22.56
|
$22.56
|
$22.46
|
51,274
|
$153,387,158
|
12/17/2018
|
$22.76
|
$22.76
|
$22.87
|
23,699
|
$154,779,756
|
12/14/2018
|
$23.28
|
$23.28
|
$23.26
|
15,350
|
$158,316,359
|
12/13/2018
|
$23.60
|
$23.60
|
$23.58
|
39,505
|
$159,309,427
|
12/12/2018
|
$23.51
|
$23.49
|
$23.58
|
41,916
|
$157,402,751
|
12/11/2018
|
$23.52
|
$23.51
|
$23.62
|
32,278
|
$157,542,980
|
12/10/2018
|
$23.52
|
$23.52
|
$23.46
|
26,660
|
$157,601,168
|
12/7/2018
|
$23.48
|
$23.50
|
$23.44
|
93,114
|
$157,439,058
|
12/6/2018
|
$23.74
|
$23.78
|
$23.56
|
44,758
|
$158,119,019
|
12/4/2018
|
$23.82
|
$23.84
|
$23.99
|
23,258
|
$157,375,656
|
12/3/2018
|
$24.24
|
$24.27
|
$24.21
|
48,500
|
$160,180,048
|
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