Closing Market Price and NAV History
10/31/2019
|
$54.34
|
$54.10
|
$54.06
|
2,500
|
$83,853,360
|
10/30/2019
|
$54.85
|
$54.58
|
$54.53
|
4,520
|
$84,600,945
|
10/29/2019
|
$54.94
|
$54.99
|
$54.98
|
2,435
|
$85,232,189
|
10/28/2019
|
$54.96
|
$54.85
|
$54.84
|
5,292
|
$85,018,443
|
10/25/2019
|
$54.06
|
$54.56
|
$54.52
|
3,730
|
$84,569,251
|
10/24/2019
|
$53.91
|
$54.01
|
$53.98
|
3,181
|
$83,709,231
|
10/23/2019
|
$54.17
|
$54.18
|
$54.16
|
825
|
$83,978,603
|
10/22/2019
|
$53.55
|
$53.93
|
$53.93
|
722
|
$83,596,256
|
10/21/2019
|
$53.55
|
$53.50
|
$53.48
|
1,927
|
$82,921,735
|
10/18/2019
|
$52.98
|
$52.93
|
$52.98
|
521
|
$82,040,322
|
10/17/2019
|
$52.90
|
$53.02
|
$52.24
|
1,527
|
$82,175,232
|
10/16/2019
|
$52.73
|
$52.77
|
$52.74
|
646
|
$81,788,889
|
10/15/2019
|
$52.98
|
$52.87
|
$52.87
|
1,300
|
$81,949,707
|
10/14/2019
|
$52.29
|
$52.27
|
$52.23
|
5,913
|
$81,012,675
|
10/11/2019
|
$52.72
|
$52.46
|
$52.45
|
7,004
|
$81,312,487
|
10/10/2019
|
$51.40
|
$51.36
|
$51.34
|
3,505
|
$79,605,810
|
10/9/2019
|
$50.99
|
$50.91
|
$50.90
|
33,967
|
$78,907,594
|
10/8/2019
|
$50.49
|
$50.53
|
$50.52
|
8,698
|
$78,315,554
|
10/7/2019
|
$51.68
|
$51.54
|
$51.57
|
4,513
|
$79,889,944
|
10/4/2019
|
$51.83
|
$51.80
|
$51.75
|
2,246
|
$80,284,343
|
10/3/2019
|
$51.15
|
$51.31
|
$51.29
|
15,323
|
$79,526,022
|
10/2/2019
|
$51.10
|
$51.16
|
$51.15
|
32,053
|
$79,293,993
|
10/1/2019
|
$52.10
|
$52.15
|
$52.17
|
17,614
|
$80,831,789
|
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