Closing Market Price and NAV History
6/29/2018
|
$22.61
|
$22.41
|
$22.48
|
318
|
$4,482,740
|
6/28/2018
|
$22.53
|
$22.48
|
$22.52
|
3,806
|
$4,496,090
|
6/27/2018
|
$22.60
|
$22.40
|
$22.48
|
1,986
|
$4,480,872
|
6/26/2018
|
$22.83
|
$22.70
|
$22.75
|
248
|
$4,539,535
|
6/25/2018
|
$22.70
|
$22.60
|
$22.66
|
1,025
|
$4,519,316
|
6/22/2018
|
$22.97
|
$22.88
|
$22.95
|
500
|
$4,576,812
|
6/21/2018
|
$23.01
|
$22.82
|
$22.89
|
731
|
$4,564,514
|
6/20/2018
|
$23.10
|
$23.15
|
$23.20
|
756
|
$4,630,181
|
6/19/2018
|
$22.91
|
$22.97
|
$23.02
|
870
|
$4,593,442
|
6/18/2018
|
$22.79
|
$22.95
|
$23.01
|
79
|
$4,589,818
|
6/15/2018
|
$22.79
|
$22.79
|
$22.84
|
426
|
$4,557,496
|
6/14/2018
|
$22.81
|
$22.79
|
$22.85
|
0
|
$4,558,937
|
6/13/2018
|
$22.81
|
$22.72
|
$22.79
|
4,349
|
$4,544,948
|
6/12/2018
|
$22.86
|
$22.81
|
$22.86
|
2,058
|
$4,561,594
|
6/11/2018
|
$22.90
|
$22.79
|
$22.85
|
1,821
|
$4,558,133
|
6/8/2018
|
$22.75
|
$22.73
|
$22.79
|
101
|
$4,545,532
|
6/7/2018
|
$22.63
|
$22.70
|
$22.75
|
27
|
$4,539,771
|
6/6/2018
|
$22.63
|
$22.71
|
$22.78
|
924
|
$4,541,470
|
6/5/2018
|
$22.59
|
$22.61
|
$22.66
|
1,337
|
$4,521,354
|
6/4/2018
|
$22.40
|
$22.45
|
$22.51
|
657
|
$4,490,179
|
6/1/2018
|
$22.33
|
$22.30
|
$22.33
|
25
|
$4,460,328
|