Closing Market Price and NAV History
12/31/2018
|
$17.55
|
$17.72
|
$17.71
|
3,927
|
$3,544,238
|
12/28/2018
|
$17.56
|
$17.58
|
$17.57
|
9,866
|
$3,515,275
|
12/27/2018
|
$17.18
|
$17.55
|
$17.55
|
5,278
|
$3,510,191
|
12/26/2018
|
$17.26
|
$17.48
|
$17.47
|
17,480
|
$3,495,742
|
12/24/2018
|
$16.85
|
$16.73
|
$16.73
|
400
|
$3,346,129
|
12/21/2018
|
$17.52
|
$17.10
|
$17.10
|
300
|
$3,420,120
|
12/20/2018
|
$17.48
|
$17.46
|
$17.46
|
3,114
|
$3,491,644
|
12/19/2018
|
$17.63
|
$17.60
|
$17.61
|
4,404
|
$3,520,370
|
12/18/2018
|
$17.93
|
$17.93
|
$17.89
|
1,552
|
$3,586,794
|
12/17/2018
|
$17.95
|
$17.99
|
$18.07
|
983
|
$3,598,530
|
12/14/2018
|
$18.58
|
$18.29
|
$18.33
|
65
|
$3,657,963
|
12/13/2018
|
$18.58
|
$18.54
|
$18.56
|
131
|
$3,708,622
|
12/12/2018
|
$18.87
|
$18.82
|
$18.90
|
3,582
|
$3,763,601
|
12/11/2018
|
$18.66
|
$18.59
|
$18.65
|
2,200
|
$3,717,398
|
12/10/2018
|
$18.54
|
$18.66
|
$18.63
|
1,996
|
$3,732,042
|
12/7/2018
|
$18.74
|
$18.79
|
$18.73
|
1,630
|
$3,757,855
|
12/6/2018
|
$18.90
|
$19.17
|
$19.00
|
631
|
$3,834,174
|
12/4/2018
|
$20.08
|
$19.30
|
$19.44
|
5
|
$3,860,075
|
12/3/2018
|
$20.08
|
$20.19
|
$20.16
|
0
|
$4,037,860
|