Closing Market Price and NAV History
3/29/2018
|
$19.52
|
$19.50
|
$19.55
|
22,311
|
$91,632,217
|
3/28/2018
|
$19.16
|
$19.13
|
$19.13
|
9,172
|
$89,899,911
|
3/27/2018
|
$19.60
|
$19.60
|
$19.60
|
10,625
|
$92,124,786
|
3/26/2018
|
$20.13
|
$20.12
|
$20.13
|
11,447
|
$94,546,596
|
3/23/2018
|
$19.65
|
$19.62
|
$19.69
|
11,252
|
$92,236,348
|
3/22/2018
|
$20.03
|
$20.00
|
$20.05
|
8,306
|
$94,020,830
|
3/21/2018
|
$20.58
|
$20.57
|
$20.65
|
10,827
|
$96,669,016
|
3/20/2018
|
$20.43
|
$20.41
|
$20.42
|
13,904
|
$95,913,750
|
3/19/2018
|
$20.29
|
$20.25
|
$20.27
|
10,657
|
$95,189,710
|
3/16/2018
|
$20.52
|
$20.48
|
$20.55
|
36,563
|
$96,266,325
|
3/15/2018
|
$20.41
|
$20.38
|
$20.44
|
7,300
|
$95,789,306
|
3/14/2018
|
$20.41
|
$20.42
|
$20.48
|
6,108
|
$95,980,851
|
3/13/2018
|
$20.60
|
$20.58
|
$20.63
|
22,938
|
$95,680,144
|
3/12/2018
|
$20.80
|
$20.78
|
$20.83
|
14,657
|
$96,631,655
|
3/9/2018
|
$20.57
|
$20.59
|
$20.57
|
16,257
|
$95,743,762
|
3/8/2018
|
$20.32
|
$20.30
|
$20.37
|
4,157
|
$94,405,541
|
3/7/2018
|
$20.26
|
$20.23
|
$20.29
|
13,790
|
$94,086,545
|
3/6/2018
|
$20.25
|
$20.22
|
$20.29
|
11,658
|
$94,038,452
|
3/5/2018
|
$19.93
|
$19.91
|
$19.86
|
37,403
|
$92,601,359
|
3/2/2018
|
$19.81
|
$19.83
|
$19.85
|
12,191
|
$92,220,833
|
3/1/2018
|
$19.45
|
$19.61
|
$19.61
|
9,152
|
$91,169,259
|
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