Closing Market Price and NAV History
7/31/2018
|
$19.96
|
$19.98
|
$20.02
|
9,803
|
$94,882,841
|
7/30/2018
|
$19.63
|
$19.65
|
$19.68
|
26,546
|
$93,338,459
|
7/27/2018
|
$19.86
|
$19.84
|
$19.88
|
11,060
|
$94,255,867
|
7/26/2018
|
$20.09
|
$20.10
|
$20.10
|
12,379
|
$95,481,540
|
7/25/2018
|
$19.88
|
$19.98
|
$19.96
|
78,358
|
$94,920,764
|
7/24/2018
|
$19.72
|
$19.73
|
$19.71
|
12,077
|
$94,712,091
|
7/23/2018
|
$19.82
|
$19.82
|
$19.79
|
11,397
|
$95,112,231
|
7/20/2018
|
$20.00
|
$19.98
|
$19.97
|
11,071
|
$95,883,719
|
7/19/2018
|
$20.25
|
$20.24
|
$20.25
|
6,905
|
$97,145,319
|
7/18/2018
|
$20.21
|
$20.22
|
$20.20
|
3,835
|
$97,033,255
|
7/17/2018
|
$20.09
|
$20.11
|
$20.06
|
11,368
|
$96,546,377
|
7/16/2018
|
$19.95
|
$19.96
|
$19.98
|
6,048
|
$95,800,824
|
7/13/2018
|
$20.10
|
$20.09
|
$20.06
|
9,307
|
$96,416,634
|
7/12/2018
|
$20.11
|
$20.12
|
$20.14
|
5,835
|
$96,590,185
|
7/11/2018
|
$19.98
|
$19.97
|
$19.96
|
7,329
|
$95,879,793
|
7/10/2018
|
$20.30
|
$20.28
|
$20.33
|
16,195
|
$97,329,046
|
7/9/2018
|
$20.15
|
$20.17
|
$20.19
|
13,207
|
$96,817,389
|
7/6/2018
|
$20.01
|
$20.00
|
$19.98
|
22,395
|
$96,000,490
|
7/5/2018
|
$19.77
|
$19.81
|
$19.79
|
86,629
|
$95,102,265
|
7/3/2018
|
$19.51
|
$19.50
|
$19.50
|
10,428
|
$92,620,476
|
7/2/2018
|
$19.49
|
$19.52
|
$19.48
|
8,153
|
$92,709,662
|
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