Closing Market Price and NAV History
2/28/2020
|
$48.52
|
$48.68
|
$48.68
|
6,380
|
$70,585,641
|
2/27/2020
|
$49.38
|
$49.30
|
$49.29
|
19,663
|
$71,479,603
|
2/26/2020
|
$51.32
|
$51.26
|
$51.27
|
4,999
|
$74,332,534
|
2/25/2020
|
$52.35
|
$52.31
|
$52.33
|
2,896
|
$75,849,757
|
2/24/2020
|
$54.48
|
$54.43
|
$54.45
|
2,640
|
$78,923,954
|
2/21/2020
|
$56.39
|
$56.38
|
$56.38
|
635
|
$81,755,708
|
2/20/2020
|
$57.00
|
$56.96
|
$56.95
|
9,646
|
$82,591,266
|
2/19/2020
|
$56.74
|
$56.72
|
$56.74
|
10,186
|
$82,241,394
|
2/18/2020
|
$56.53
|
$56.54
|
$56.54
|
1,837
|
$81,985,119
|
2/14/2020
|
$56.80
|
$56.84
|
$56.82
|
1,189
|
$82,412,442
|
2/13/2020
|
$57.13
|
$57.12
|
$57.13
|
2,502
|
$82,817,568
|
2/12/2020
|
$57.23
|
$57.22
|
$57.23
|
2,988
|
$82,972,214
|
2/11/2020
|
$56.79
|
$56.79
|
$56.79
|
2,408
|
$82,338,787
|
2/10/2020
|
$56.31
|
$56.25
|
$56.23
|
2,805
|
$81,565,062
|
2/7/2020
|
$56.23
|
$56.27
|
$56.23
|
3,040
|
$81,591,679
|
2/6/2020
|
$56.93
|
$56.88
|
$56.88
|
2,165
|
$85,323,483
|
2/5/2020
|
$57.19
|
$57.25
|
$57.19
|
22,334
|
$85,874,378
|
2/4/2020
|
$55.83
|
$55.84
|
$55.83
|
510
|
$83,758,397
|
2/3/2020
|
$55.10
|
$55.14
|
$55.10
|
6,217
|
$82,704,301
|
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