Closing Market Price and NAV History
9/28/2018
|
$22.98
|
$22.92
|
$22.98
|
1,015
|
$4,584,986
|
9/27/2018
|
$22.95
|
$22.84
|
$22.90
|
1,331
|
$4,567,056
|
9/26/2018
|
$23.03
|
$22.82
|
$22.88
|
516
|
$4,564,589
|
9/25/2018
|
$23.13
|
$23.00
|
$23.05
|
1,356
|
$4,599,914
|
9/24/2018
|
$23.03
|
$23.02
|
$23.07
|
3,492
|
$4,603,266
|
9/21/2018
|
$23.18
|
$23.15
|
$23.21
|
1,453
|
$4,630,543
|
9/20/2018
|
$23.20
|
$23.20
|
$23.25
|
277
|
$4,639,682
|
9/19/2018
|
$23.26
|
$22.98
|
$23.06
|
109
|
$4,596,862
|
9/18/2018
|
$23.26
|
$23.14
|
$23.20
|
6,639
|
$4,627,548
|
9/17/2018
|
$23.13
|
$23.12
|
$23.19
|
3,404
|
$4,625,040
|
9/14/2018
|
$23.35
|
$23.23
|
$23.30
|
108
|
$4,647,036
|
9/13/2018
|
$23.35
|
$23.29
|
$23.35
|
776
|
$4,657,416
|
9/12/2018
|
$23.31
|
$23.26
|
$23.32
|
5,400
|
$4,652,102
|
9/11/2018
|
$23.42
|
$23.29
|
$23.35
|
98
|
$4,657,577
|
9/10/2018
|
$23.42
|
$23.27
|
$23.34
|
282
|
$4,654,786
|
9/7/2018
|
$23.34
|
$23.33
|
$23.40
|
2,958
|
$4,665,760
|
9/6/2018
|
$23.62
|
$23.39
|
$23.45
|
26
|
$4,678,626
|
9/5/2018
|
$23.62
|
$23.52
|
$23.58
|
797
|
$4,704,354
|
9/4/2018
|
$23.50
|
$23.45
|
$23.49
|
289
|
$4,689,914
|