Closing Market Price and NAV History
|
5/29/2020
|
$75.61
|
$75.53
|
$75.54
|
4,207
|
$158,618,048
|
|
5/28/2020
|
$74.73
|
$74.63
|
$74.73
|
5,825
|
$156,722,748
|
|
5/27/2020
|
$74.83
|
$74.84
|
$74.83
|
3,105
|
$157,166,905
|
|
5/26/2020
|
$73.66
|
$73.92
|
$73.91
|
5,054
|
$155,229,069
|
|
5/22/2020
|
$73.40
|
$73.41
|
$73.43
|
1,950
|
$154,171,106
|
|
5/21/2020
|
$72.77
|
$72.73
|
$72.77
|
4,362
|
$152,728,558
|
|
5/20/2020
|
$72.95
|
$72.96
|
$72.95
|
2,530
|
$153,205,726
|
|
5/19/2020
|
$71.21
|
$71.59
|
$71.61
|
12,122
|
$150,339,951
|
|
5/18/2020
|
$71.81
|
$72.20
|
$72.17
|
4,599
|
$151,618,800
|
|
5/15/2020
|
$69.74
|
$69.99
|
$70.02
|
3,126
|
$146,973,126
|
|
5/14/2020
|
$69.06
|
$69.15
|
$69.17
|
4,799
|
$145,213,629
|
|
5/13/2020
|
$68.75
|
$68.72
|
$68.75
|
8,660
|
$144,304,685
|
|
5/12/2020
|
$70.41
|
$70.26
|
$70.32
|
3,297
|
$147,556,266
|
|
5/11/2020
|
$72.23
|
$72.08
|
$72.14
|
1,319
|
$151,366,553
|
|
5/8/2020
|
$71.47
|
$71.50
|
$71.49
|
2,457
|
$150,159,301
|
|
5/7/2020
|
$70.23
|
$70.26
|
$70.25
|
2,432
|
$147,542,119
|
|
5/6/2020
|
$69.16
|
$69.07
|
$69.09
|
2,947
|
$145,055,382
|
|
5/5/2020
|
$68.68
|
$68.85
|
$68.87
|
14,775
|
$144,578,524
|
|
5/4/2020
|
$67.49
|
$67.51
|
$67.54
|
1,287
|
$141,771,577
|
|
5/1/2020
|
$66.86
|
$66.94
|
$66.97
|
1,330
|
$140,567,090
|
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