Closing Market Price and NAV History
8/30/2019
|
$18.73
|
$18.77
|
$18.77
|
67,213
|
$455,154,449
|
8/29/2019
|
$18.59
|
$18.59
|
$18.58
|
160,471
|
$454,421,422
|
8/28/2019
|
$18.33
|
$18.36
|
$18.36
|
109,903
|
$448,787,355
|
8/27/2019
|
$18.29
|
$18.32
|
$18.34
|
262,788
|
$448,758,417
|
8/26/2019
|
$18.24
|
$18.26
|
$18.28
|
67,851
|
$447,318,122
|
8/23/2019
|
$18.37
|
$18.33
|
$18.32
|
22,905
|
$449,158,956
|
8/22/2019
|
$18.64
|
$18.65
|
$18.65
|
80,451
|
$465,410,397
|
8/21/2019
|
$18.80
|
$18.78
|
$18.80
|
356,408
|
$468,477,173
|
8/20/2019
|
$18.48
|
$18.55
|
$18.53
|
84,337
|
$462,868,961
|
8/19/2019
|
$18.51
|
$18.56
|
$18.55
|
224,144
|
$463,027,360
|
8/16/2019
|
$18.51
|
$18.51
|
$18.53
|
380,354
|
$475,669,181
|
8/15/2019
|
$18.30
|
$18.29
|
$18.30
|
654,177
|
$470,125,929
|
8/14/2019
|
$18.37
|
$18.46
|
$18.43
|
117,546
|
$474,527,943
|
8/13/2019
|
$18.98
|
$19.01
|
$19.04
|
80,462
|
$488,561,284
|
8/12/2019
|
$18.85
|
$18.85
|
$18.88
|
79,311
|
$484,558,836
|
8/9/2019
|
$19.14
|
$19.18
|
$19.17
|
73,414
|
$492,823,902
|
8/8/2019
|
$19.30
|
$19.27
|
$19.26
|
625,781
|
$508,653,203
|
8/7/2019
|
$18.99
|
$18.88
|
$18.96
|
139,490
|
$498,537,640
|
8/6/2019
|
$19.03
|
$18.86
|
$18.95
|
106,568
|
$497,909,852
|
8/5/2019
|
$18.66
|
$18.71
|
$18.72
|
81,446
|
$494,059,359
|
8/2/2019
|
$19.37
|
$19.38
|
$19.40
|
74,883
|
$511,511,111
|
8/1/2019
|
$19.58
|
$19.60
|
$19.55
|
81,608
|
$517,360,249
|
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