Stock Information

Monthly Transaction Price and Offering Price

2018 2019
December Transaction Price1 $10.06
Offering Price for T Share2 $10.53
November Transaction Price1 $10.05
Offering Price for T Share2 $10.52
October Transaction Price1 $10.05
Offering Price for T Share2 $10.52
September Transaction Price1 $10.01
Offering Price for T Share2 $10.49
August Transaction Price1 $10.01 $10.05
Offering Price for T Share2 $10.48 $10.52
July Transaction Price1 $10.01 $10.06
Offering Price for T Share2 $10.48 $10.53
June Transaction Price1 $10.00 $10.05
Offering Price for T Share2 $10.47 $10.52
May Transaction Price1 $10.06
Offering Price for T Share2 $10.53
April Transaction Price1 $10.06
Offering Price for T Share2 $10.54
March Transaction Price1 $10.05
Offering Price for T Share2 $10.52
February Transaction Price1 $10.05
Offering Price for T Share2 $10.52
January Transaction Price1 $10.06
Offering Price for T Share2 $10.53

1 The transaction price is applicable to all share classes and generally is equal to the most recently published NAV per share.

2 The Class T share is offered with an up-front sales load of up to 4.5% of the offering price to investors through registered broker/dealers, which is reflected in the offering price listed above. The Class T share offering price may vary based on discounts to the up-front sales load. There is no up-front sales load charged with respect to Class W shares and Class I shares.