Closing Market Price and NAV History
12/31/2018
|
$25.53
|
$25.58
|
$25.58
|
22,614
|
$39,653,085
|
12/28/2018
|
$25.34
|
$25.44
|
$25.42
|
19,941
|
$39,437,316
|
12/27/2018
|
$24.97
|
$25.21
|
$25.28
|
7,439
|
$39,076,889
|
12/26/2018
|
$25.15
|
$25.30
|
$25.22
|
12,024
|
$39,210,888
|
12/24/2018
|
$24.47
|
$24.43
|
$24.40
|
7,442
|
$37,859,583
|
12/21/2018
|
$24.84
|
$24.79
|
$24.80
|
5,800
|
$38,417,865
|
12/20/2018
|
$25.28
|
$25.35
|
$25.29
|
16,579
|
$41,819,426
|
12/19/2018
|
$25.55
|
$25.66
|
$25.60
|
8,006
|
$42,336,133
|
12/18/2018
|
$25.89
|
$25.94
|
$25.86
|
11,676
|
$42,808,969
|
12/17/2018
|
$25.89
|
$25.93
|
$25.98
|
6,889
|
$42,786,920
|
12/14/2018
|
$26.35
|
$26.33
|
$26.35
|
5,533
|
$43,451,484
|
12/13/2018
|
$26.72
|
$26.83
|
$26.76
|
2,401
|
$44,263,868
|
12/12/2018
|
$26.82
|
$26.84
|
$26.90
|
10,100
|
$44,284,881
|
12/11/2018
|
$26.35
|
$26.41
|
$26.48
|
19,377
|
$43,579,432
|
12/10/2018
|
$26.51
|
$26.37
|
$26.34
|
7,814
|
$43,517,160
|
12/7/2018
|
$26.41
|
$26.42
|
$26.40
|
7,514
|
$44,916,645
|
12/6/2018
|
$26.88
|
$26.96
|
$26.71
|
12,821
|
$45,824,066
|
12/4/2018
|
$27.23
|
$27.19
|
$27.31
|
5,065
|
$46,228,518
|
12/3/2018
|
$28.00
|
$28.08
|
$28.00
|
19,176
|
$47,744,372
|
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