Closing Market Price and NAV History
6/29/2018
|
$21.93
|
$21.76
|
$21.79
|
663
|
$7,615,248
|
6/28/2018
|
$21.72
|
$21.77
|
$21.78
|
2,552
|
$7,619,609
|
6/27/2018
|
$21.90
|
$21.70
|
$21.75
|
502
|
$7,596,160
|
6/26/2018
|
$21.99
|
$21.96
|
$21.98
|
293
|
$7,684,961
|
6/25/2018
|
$22.00
|
$21.90
|
$21.93
|
1,300
|
$7,664,280
|
6/22/2018
|
$22.29
|
$22.20
|
$22.25
|
0
|
$7,770,066
|
6/21/2018
|
$22.29
|
$22.21
|
$22.24
|
1,727
|
$7,773,688
|
6/20/2018
|
$22.41
|
$22.46
|
$22.49
|
949
|
$7,860,971
|
6/19/2018
|
$22.28
|
$22.33
|
$22.36
|
388
|
$7,815,458
|
6/18/2018
|
$22.44
|
$22.38
|
$22.41
|
100
|
$7,834,264
|
6/15/2018
|
$22.35
|
$22.37
|
$22.38
|
647
|
$7,828,931
|
6/14/2018
|
$22.40
|
$22.38
|
$22.40
|
0
|
$7,832,572
|
6/13/2018
|
$22.40
|
$22.30
|
$22.33
|
4,907
|
$7,805,820
|
6/12/2018
|
$22.50
|
$22.47
|
$22.49
|
2,918
|
$7,864,325
|
6/11/2018
|
$22.50
|
$22.43
|
$22.46
|
3,893
|
$7,850,473
|
6/8/2018
|
$22.29
|
$22.44
|
$22.46
|
476
|
$7,852,557
|
6/7/2018
|
$22.22
|
$22.35
|
$22.37
|
36
|
$7,823,289
|
6/6/2018
|
$22.22
|
$22.35
|
$22.37
|
408
|
$7,821,273
|
6/5/2018
|
$22.22
|
$22.17
|
$22.19
|
3,990
|
$7,759,921
|
6/4/2018
|
$22.16
|
$22.12
|
$22.14
|
637
|
$7,740,322
|
6/1/2018
|
$21.90
|
$21.97
|
$21.98
|
36
|
$7,690,776
|