Closing Market Price and NAV History
2/28/2020
|
$31.04
|
$31.12
|
$31.33
|
6,842
|
$17,115,354
|
2/27/2020
|
$31.38
|
$31.36
|
$31.36
|
3,708
|
$17,249,161
|
2/26/2020
|
$33.00
|
$32.98
|
$33.00
|
2,759
|
$18,140,030
|
2/25/2020
|
$32.83
|
$32.85
|
$32.83
|
7,281
|
$18,068,018
|
2/24/2020
|
$33.49
|
$33.51
|
$33.45
|
4,236
|
$18,429,450
|
2/21/2020
|
$35.27
|
$35.42
|
$35.27
|
41,299
|
$19,483,145
|
2/20/2020
|
$35.62
|
$35.60
|
$35.56
|
1,964
|
$19,581,924
|
2/19/2020
|
$35.59
|
$35.58
|
$35.59
|
5,891
|
$19,567,564
|
2/18/2020
|
$35.05
|
$35.11
|
$35.06
|
5,403
|
$19,308,904
|
2/14/2020
|
$34.87
|
$34.91
|
$34.79
|
3,974
|
$19,202,085
|
2/13/2020
|
$35.11
|
$35.28
|
$35.11
|
2,578
|
$19,406,349
|
2/12/2020
|
$35.23
|
$35.13
|
$35.21
|
7,559
|
$19,321,877
|
2/11/2020
|
$34.82
|
$34.81
|
$34.83
|
3,249
|
$19,145,577
|
2/10/2020
|
$34.53
|
$34.59
|
$34.55
|
4,021
|
$19,022,254
|
2/7/2020
|
$34.38
|
$34.48
|
$34.38
|
5,763
|
$18,962,016
|
2/6/2020
|
$34.89
|
$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
|
$35.50
|
$35.52
|
$35.55
|
9,053
|
$19,537,735
|
2/3/2020
|
$34.21
|
$34.32
|
$34.22
|
6,146
|
$18,877,020
|
dummy
Please Wait...
|
|