Closing Market Price and NAV History
3/29/2018
|
$20.97
|
$20.88
|
$20.90
|
0
|
$4,175,298
|
3/28/2018
|
$20.97
|
$20.73
|
$20.78
|
0
|
$4,146,277
|
3/27/2018
|
$20.97
|
$20.62
|
$20.69
|
1,584
|
$4,123,874
|
3/26/2018
|
$20.85
|
$20.94
|
$20.99
|
1,027
|
$4,187,269
|
3/23/2018
|
$21.02
|
$20.53
|
$20.61
|
260
|
$4,106,301
|
3/22/2018
|
$21.40
|
$20.96
|
$21.06
|
520
|
$4,192,971
|
3/21/2018
|
$21.50
|
$21.44
|
$21.50
|
416
|
$4,288,687
|
3/20/2018
|
$21.37
|
$21.33
|
$21.38
|
669
|
$4,265,271
|
3/19/2018
|
$21.41
|
$21.35
|
$21.42
|
0
|
$4,270,214
|
3/16/2018
|
$21.41
|
$21.51
|
$21.55
|
28
|
$4,301,059
|
3/15/2018
|
$21.41
|
$21.37
|
$21.43
|
939
|
$4,274,897
|
3/14/2018
|
$21.43
|
$21.45
|
$21.50
|
622
|
$4,289,683
|
3/13/2018
|
$21.72
|
$21.51
|
$21.58
|
52
|
$4,302,445
|
3/12/2018
|
$21.72
|
$21.62
|
$21.67
|
246
|
$4,323,991
|
3/9/2018
|
$21.21
|
$21.56
|
$21.60
|
83
|
$4,311,710
|
3/8/2018
|
$21.21
|
$21.25
|
$21.30
|
21,555
|
$4,249,506
|
3/7/2018
|
$21.37
|
$21.32
|
$21.38
|
1,259
|
$4,263,913
|
3/6/2018
|
$21.15
|
$21.17
|
$21.21
|
1,218
|
$4,233,586
|
3/5/2018
|
$20.53
|
$20.93
|
$20.97
|
0
|
$4,186,077
|
3/2/2018
|
$20.53
|
$20.77
|
$20.81
|
3,580
|
$4,153,466
|
3/1/2018
|
$20.53
|
$20.50
|
$20.56
|
3,580
|
$3,075,330
|