Closing Market Price and NAV History
5/29/2020
|
$45.02
|
$44.97
|
$44.96
|
2,494
|
$56,210,744
|
5/28/2020
|
$45.69
|
$45.63
|
$45.66
|
474
|
$57,036,584
|
5/27/2020
|
$47.04
|
$47.05
|
$47.05
|
10,514
|
$58,809,306
|
5/26/2020
|
$45.07
|
$45.13
|
$45.12
|
3,626
|
$56,406,883
|
5/22/2020
|
$42.65
|
$42.76
|
$42.76
|
3,896
|
$53,456,074
|
5/21/2020
|
$42.91
|
$42.89
|
$42.91
|
3,979
|
$53,615,522
|
5/20/2020
|
$42.78
|
$42.79
|
$42.80
|
844
|
$53,490,119
|
5/19/2020
|
$41.68
|
$41.61
|
$41.61
|
4,276
|
$52,018,376
|
5/18/2020
|
$42.47
|
$42.49
|
$42.48
|
3,917
|
$53,113,230
|
5/15/2020
|
$39.06
|
$39.05
|
$39.08
|
2,614
|
$48,818,250
|
5/14/2020
|
$38.80
|
$38.87
|
$38.88
|
2,219
|
$48,582,723
|
5/13/2020
|
$38.10
|
$38.07
|
$38.07
|
14,931
|
$47,589,915
|
5/12/2020
|
$40.00
|
$39.95
|
$39.96
|
925
|
$49,936,106
|
5/11/2020
|
$41.40
|
$41.32
|
$41.34
|
1,253
|
$51,644,079
|
5/8/2020
|
$42.36
|
$42.39
|
$42.39
|
2,839
|
$52,982,044
|
5/7/2020
|
$40.37
|
$40.42
|
$40.39
|
3,520
|
$50,522,997
|
5/6/2020
|
$39.45
|
$39.40
|
$39.41
|
13,216
|
$49,254,658
|
5/5/2020
|
$40.47
|
$40.46
|
$40.45
|
4,854
|
$50,569,057
|
5/4/2020
|
$40.81
|
$40.84
|
$40.84
|
2,876
|
$51,045,780
|
5/1/2020
|
$40.62
|
$40.79
|
$40.80
|
18,185
|
$50,984,529
|
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