Closing Market Price and NAV History
9/28/2018
|
$36.36
|
$36.33
|
$36.36
|
4,264
|
$18,167,437
|
9/27/2018
|
$36.54
|
$36.59
|
$36.74
|
2,987
|
$18,296,293
|
9/26/2018
|
$36.65
|
$36.65
|
$36.57
|
5,659
|
$18,325,613
|
9/25/2018
|
$36.80
|
$36.74
|
$36.75
|
3,450
|
$18,370,861
|
9/24/2018
|
$37.25
|
$37.16
|
$37.17
|
1,411
|
$18,577,728
|
9/21/2018
|
$37.64
|
$37.60
|
$37.60
|
7,758
|
$18,798,184
|
9/20/2018
|
$37.49
|
$37.23
|
$37.43
|
3,967
|
$18,614,860
|
9/19/2018
|
$36.94
|
$36.91
|
$36.98
|
1,307
|
$18,455,620
|
9/18/2018
|
$36.42
|
$36.18
|
$36.43
|
946
|
$18,089,861
|
9/17/2018
|
$35.97
|
$35.92
|
$35.96
|
1,805
|
$17,961,220
|
9/14/2018
|
$35.89
|
$35.86
|
$35.91
|
12,188
|
$17,929,324
|
9/13/2018
|
$35.79
|
$35.56
|
$35.77
|
13,683
|
$17,781,225
|
9/12/2018
|
$35.40
|
$35.11
|
$35.20
|
8,758
|
$17,553,060
|
9/11/2018
|
$35.00
|
$34.94
|
$34.96
|
314
|
$17,471,221
|
9/10/2018
|
$35.26
|
$35.21
|
$35.24
|
704
|
$17,606,879
|
9/7/2018
|
$35.07
|
$35.13
|
$35.08
|
1,384
|
$17,565,522
|
9/6/2018
|
$35.58
|
$35.50
|
$35.56
|
177
|
$17,751,917
|
9/5/2018
|
$35.50
|
$35.53
|
$35.51
|
1,746
|
$17,766,028
|
9/4/2018
|
$35.69
|
$35.73
|
$35.69
|
6,088
|
$17,865,952
|
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