Closing Market Price and NAV History
8/30/2019
|
$50.42
|
$50.53
|
$50.50
|
7,811
|
$78,314,805
|
8/29/2019
|
$50.43
|
$50.41
|
$50.37
|
6,474
|
$78,130,251
|
8/28/2019
|
$49.43
|
$49.49
|
$49.47
|
4,593
|
$76,708,839
|
8/27/2019
|
$48.85
|
$48.79
|
$48.77
|
5,721
|
$75,630,509
|
8/26/2019
|
$49.16
|
$49.40
|
$49.39
|
2,230
|
$76,563,448
|
8/23/2019
|
$49.90
|
$49.04
|
$49.04
|
4,114
|
$76,008,080
|
8/22/2019
|
$50.69
|
$50.68
|
$50.68
|
7,775
|
$78,550,629
|
8/21/2019
|
$50.73
|
$50.63
|
$50.65
|
2,881
|
$78,471,406
|
8/20/2019
|
$50.21
|
$50.25
|
$50.28
|
4,514
|
$77,895,116
|
8/19/2019
|
$50.49
|
$50.74
|
$50.76
|
1,707
|
$78,641,549
|
8/16/2019
|
$49.98
|
$49.97
|
$50.00
|
859
|
$77,459,906
|
8/15/2019
|
$49.01
|
$48.91
|
$48.93
|
4,366
|
$75,808,815
|
8/14/2019
|
$49.43
|
$49.21
|
$49.22
|
3,343
|
$76,277,452
|
8/13/2019
|
$51.12
|
$51.06
|
$51.06
|
3,151
|
$79,144,754
|
8/12/2019
|
$50.37
|
$50.43
|
$50.44
|
2,050
|
$78,159,878
|
8/9/2019
|
$51.25
|
$51.32
|
$51.33
|
1,686
|
$79,545,576
|
8/8/2019
|
$52.05
|
$52.09
|
$52.11
|
635
|
$80,747,080
|
8/7/2019
|
$50.54
|
$51.10
|
$51.11
|
4,943
|
$79,210,665
|
8/6/2019
|
$51.15
|
$51.23
|
$51.21
|
3,717
|
$79,402,509
|
8/5/2019
|
$50.94
|
$50.86
|
$50.87
|
4,908
|
$78,831,865
|
8/2/2019
|
$52.28
|
$52.38
|
$52.39
|
3,861
|
$81,186,746
|
8/1/2019
|
$53.70
|
$52.93
|
$52.94
|
852
|
$82,036,575
|
dummy
Please Wait...
|
|