Closing Market Price and NAV History
|
2/19/2020
|
$35.59
|
$35.58
|
$35.59
|
5,891
|
$19,567,564
|
|
2/18/2020
|
$35.05
|
$35.11
|
$35.05
|
5,403
|
$19,308,904
|
|
2/14/2020
|
$34.78
|
$34.91
|
$34.80
|
3,974
|
$19,202,085
|
|
2/13/2020
|
$35.11
|
$35.28
|
$35.17
|
2,578
|
$19,406,349
|
|
2/12/2020
|
$35.23
|
$35.13
|
$35.16
|
7,559
|
$19,321,877
|
|
2/11/2020
|
$34.81
|
$34.81
|
$34.83
|
3,249
|
$19,145,577
|
|
2/10/2020
|
$34.53
|
$34.59
|
$34.53
|
4,021
|
$19,022,254
|
|
2/7/2020
|
$34.38
|
$34.48
|
$34.43
|
5,763
|
$18,962,016
|
|
2/6/2020
|
$34.80
|
$34.91
|
$34.83
|
2,757
|
$19,198,966
|
|
2/5/2020
|
$34.55
|
$34.48
|
$34.56
|
11,570
|
$18,961,547
|
|
2/4/2020
|
$35.54
|
$35.52
|
$35.49
|
9,053
|
$19,537,735
|
|
2/3/2020
|
$34.19
|
$34.32
|
$34.23
|
6,146
|
$18,877,020
|