Closing Market Price and NAV History
9/28/2018
|
$24.05
|
$24.07
|
$24.07
|
14,330
|
$148,018,540
|
9/27/2018
|
$23.99
|
$23.95
|
$23.95
|
16,647
|
$147,292,303
|
9/26/2018
|
$24.02
|
$23.92
|
$23.92
|
20,763
|
$145,907,233
|
9/25/2018
|
$24.02
|
$24.03
|
$24.20
|
162,886
|
$144,197,452
|
9/24/2018
|
$24.11
|
$24.11
|
$24.28
|
34,732
|
$143,453,213
|
9/21/2018
|
$24.26
|
$24.29
|
$24.50
|
31,817
|
$144,541,867
|
9/20/2018
|
$24.24
|
$24.22
|
$24.22
|
25,440
|
$144,122,437
|
9/19/2018
|
$24.11
|
$24.10
|
$24.10
|
15,161
|
$143,368,765
|
9/18/2018
|
$24.23
|
$24.18
|
$24.19
|
22,930
|
$143,892,050
|
9/17/2018
|
$24.12
|
$24.13
|
$24.13
|
15,401
|
$143,583,502
|
9/14/2018
|
$24.20
|
$24.20
|
$24.20
|
10,336
|
$143,989,087
|
9/13/2018
|
$24.28
|
$24.28
|
$24.40
|
30,535
|
$144,488,503
|
9/12/2018
|
$24.17
|
$24.14
|
$24.35
|
16,431
|
$143,640,784
|
9/11/2018
|
$24.17
|
$24.16
|
$24.17
|
10,162
|
$143,764,657
|
9/10/2018
|
$24.16
|
$24.13
|
$24.13
|
24,949
|
$143,564,388
|
9/7/2018
|
$24.06
|
$24.04
|
$24.05
|
24,867
|
$143,064,399
|
9/6/2018
|
$24.18
|
$24.14
|
$24.14
|
31,588
|
$143,624,004
|
9/5/2018
|
$24.06
|
$24.06
|
$24.07
|
134,960
|
$143,180,492
|
9/4/2018
|
$23.95
|
$23.98
|
$23.99
|
18,386
|
$142,708,440
|
dummy
Please Wait...
|
|