Closing Market Price and NAV History
12/31/2018
|
$18.60
|
$18.73
|
$18.76
|
2,662
|
$4,682,047
|
12/28/2018
|
$18.65
|
$18.66
|
$18.69
|
2,848
|
$4,663,831
|
12/27/2018
|
$18.28
|
$18.54
|
$18.59
|
5,004
|
$4,634,946
|
12/26/2018
|
$18.31
|
$18.54
|
$18.59
|
4,173
|
$4,635,536
|
12/24/2018
|
$17.89
|
$17.77
|
$17.84
|
6,461
|
$4,441,733
|
12/21/2018
|
$18.38
|
$18.13
|
$18.17
|
4,152
|
$4,531,763
|
12/20/2018
|
$18.81
|
$18.51
|
$18.55
|
323
|
$4,627,161
|
12/19/2018
|
$18.78
|
$18.78
|
$18.84
|
2,836
|
$4,694,504
|
12/18/2018
|
$19.25
|
$19.16
|
$19.18
|
424
|
$4,790,231
|
12/17/2018
|
$19.29
|
$19.32
|
$19.49
|
5,093
|
$4,830,048
|
12/14/2018
|
$19.80
|
$19.72
|
$19.78
|
2,986
|
$4,930,285
|
12/13/2018
|
$20.06
|
$20.06
|
$20.10
|
2,104
|
$5,015,186
|
12/12/2018
|
$20.48
|
$20.34
|
$20.46
|
2,000
|
$5,085,321
|
12/11/2018
|
$20.21
|
$20.14
|
$20.23
|
906
|
$5,034,361
|
12/10/2018
|
$20.08
|
$20.14
|
$20.16
|
3,516
|
$5,034,070
|
12/7/2018
|
$20.52
|
$20.26
|
$20.25
|
948
|
$5,065,440
|
12/6/2018
|
$20.54
|
$20.54
|
$20.43
|
1,753
|
$5,135,413
|
12/4/2018
|
$20.84
|
$20.61
|
$20.78
|
858
|
$5,153,620
|
12/3/2018
|
$21.35
|
$21.49
|
$21.44
|
303
|
$5,373,272
|