Closing Market Price and NAV History
9/28/2018
|
$18.54
|
$18.54
|
$18.53
|
98,297
|
$683,949,194
|
9/27/2018
|
$18.48
|
$18.47
|
$18.47
|
58,018
|
$682,619,826
|
9/26/2018
|
$18.45
|
$18.43
|
$18.46
|
59,283
|
$680,869,782
|
9/25/2018
|
$18.49
|
$18.49
|
$18.48
|
78,648
|
$685,072,836
|
9/24/2018
|
$18.53
|
$18.55
|
$18.52
|
82,335
|
$687,294,953
|
9/21/2018
|
$18.64
|
$18.65
|
$18.64
|
58,747
|
$690,959,108
|
9/20/2018
|
$18.63
|
$18.64
|
$18.67
|
59,814
|
$690,714,558
|
9/19/2018
|
$18.60
|
$18.59
|
$18.60
|
57,310
|
$688,924,952
|
9/18/2018
|
$18.63
|
$18.66
|
$18.66
|
49,352
|
$691,401,668
|
9/17/2018
|
$18.65
|
$18.68
|
$18.67
|
46,412
|
$692,270,077
|
9/14/2018
|
$18.67
|
$18.70
|
$18.70
|
74,160
|
$692,854,692
|
9/13/2018
|
$18.77
|
$18.80
|
$18.79
|
56,759
|
$696,434,923
|
9/12/2018
|
$18.79
|
$18.78
|
$18.77
|
71,484
|
$695,762,216
|
9/11/2018
|
$18.73
|
$18.76
|
$18.74
|
61,370
|
$693,939,032
|
9/10/2018
|
$18.74
|
$18.75
|
$18.74
|
93,560
|
$693,606,197
|
9/7/2018
|
$18.69
|
$18.69
|
$18.68
|
85,407
|
$691,446,605
|
9/6/2018
|
$18.73
|
$18.75
|
$18.76
|
82,748
|
$693,749,704
|
9/5/2018
|
$18.76
|
$18.77
|
$18.78
|
64,115
|
$694,331,514
|
9/4/2018
|
$18.68
|
$18.70
|
$18.69
|
92,287
|
$691,909,677
|
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