Closing Market Price and NAV History
6/29/2018
|
$18.29
|
$18.29
|
$18.31
|
72,098
|
$691,347,116
|
6/28/2018
|
$18.29
|
$18.30
|
$18.30
|
67,927
|
$691,744,175
|
6/27/2018
|
$18.28
|
$18.27
|
$18.26
|
78,319
|
$690,473,800
|
6/26/2018
|
$18.36
|
$18.36
|
$18.35
|
89,654
|
$694,097,449
|
6/25/2018
|
$18.29
|
$18.32
|
$18.32
|
84,879
|
$692,312,759
|
6/22/2018
|
$18.35
|
$18.38
|
$18.36
|
81,555
|
$694,849,039
|
6/21/2018
|
$18.32
|
$18.33
|
$18.33
|
95,085
|
$694,740,847
|
6/20/2018
|
$18.36
|
$18.52
|
$18.51
|
159,020
|
$703,802,468
|
6/19/2018
|
$18.44
|
$18.47
|
$18.46
|
65,404
|
$701,740,637
|
6/18/2018
|
$18.43
|
$18.46
|
$18.48
|
46,892
|
$701,523,179
|
6/15/2018
|
$18.40
|
$18.41
|
$18.43
|
79,049
|
$699,740,270
|
6/14/2018
|
$18.46
|
$18.48
|
$18.49
|
65,976
|
$702,134,992
|
6/13/2018
|
$18.41
|
$18.41
|
$18.42
|
91,521
|
$699,577,437
|
6/12/2018
|
$18.53
|
$18.54
|
$18.54
|
98,387
|
$704,335,894
|
6/11/2018
|
$18.53
|
$18.54
|
$18.53
|
69,779
|
$707,131,187
|
6/8/2018
|
$18.49
|
$18.50
|
$18.52
|
170,447
|
$707,669,709
|
6/7/2018
|
$18.50
|
$18.51
|
$18.51
|
75,466
|
$707,989,485
|
6/6/2018
|
$18.42
|
$18.44
|
$18.42
|
159,083
|
$705,518,852
|
6/5/2018
|
$18.46
|
$18.48
|
$18.49
|
95,980
|
$706,890,623
|
6/4/2018
|
$18.46
|
$18.49
|
$18.50
|
87,435
|
$707,123,120
|
6/1/2018
|
$18.43
|
$18.43
|
$18.41
|
214,696
|
$704,063,586
|
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