Closing Market Price and NAV History
12/31/2019
|
$58.06
|
$58.14
|
$58.12
|
2,010
|
$90,109,779
|
12/30/2019
|
$57.86
|
$57.90
|
$57.85
|
2,163
|
$89,746,038
|
12/27/2019
|
$57.97
|
$58.03
|
$57.95
|
2,134
|
$89,939,496
|
12/26/2019
|
$58.20
|
$58.27
|
$58.21
|
338
|
$90,326,103
|
12/24/2019
|
$58.15
|
$58.18
|
$58.15
|
1,509
|
$90,174,226
|
12/23/2019
|
$58.13
|
$58.16
|
$58.12
|
4,756
|
$90,154,194
|
12/20/2019
|
$58.15
|
$58.11
|
$58.06
|
3,607
|
$90,073,914
|
12/19/2019
|
$57.86
|
$57.91
|
$57.86
|
1,305
|
$89,755,987
|
12/18/2019
|
$57.79
|
$57.79
|
$57.80
|
2,011
|
$89,576,905
|
12/17/2019
|
$57.62
|
$57.67
|
$57.62
|
1,742
|
$89,395,773
|
12/16/2019
|
$57.43
|
$57.37
|
$57.36
|
1,137
|
$88,916,513
|
12/13/2019
|
$56.89
|
$56.91
|
$56.90
|
568
|
$88,204,845
|
12/12/2019
|
$57.65
|
$57.71
|
$57.75
|
1,100
|
$89,456,743
|
12/11/2019
|
$56.67
|
$56.72
|
$56.67
|
1,020
|
$87,909,063
|
12/10/2019
|
$56.54
|
$56.60
|
$56.54
|
1,147
|
$87,727,501
|
12/9/2019
|
$56.71
|
$56.66
|
$56.65
|
2,986
|
$87,817,750
|
12/6/2019
|
$56.76
|
$56.73
|
$56.76
|
1,700
|
$87,934,262
|
12/5/2019
|
$55.93
|
$55.94
|
$55.93
|
578
|
$86,706,918
|
12/4/2019
|
$55.71
|
$55.76
|
$55.79
|
3,426
|
$86,434,633
|
12/3/2019
|
$55.28
|
$55.26
|
$55.26
|
1,208
|
$85,659,499
|
12/2/2019
|
$55.90
|
$55.92
|
$55.90
|
1,098
|
$86,670,697
|
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