Closing Market Price and NAV History
6/29/2018
|
$28.93
|
$29.05
|
$29.00
|
2,134
|
$10,167,635
|
6/28/2018
|
$28.05
|
$28.09
|
$28.20
|
12,606
|
$9,829,962
|
6/27/2018
|
$28.65
|
$28.22
|
$28.22
|
1,950
|
$9,875,438
|
6/26/2018
|
$29.46
|
$29.15
|
$29.29
|
4,729
|
$10,201,893
|
6/25/2018
|
$30.13
|
$29.62
|
$29.91
|
5,910
|
$10,367,625
|
6/22/2018
|
$30.89
|
$30.57
|
$30.68
|
1,991
|
$10,700,309
|
6/21/2018
|
$30.40
|
$30.27
|
$30.31
|
1,154
|
$10,595,173
|
6/20/2018
|
$30.84
|
$31.01
|
$31.08
|
2,216
|
$10,855,100
|
6/19/2018
|
$30.92
|
$30.88
|
$31.19
|
775
|
$10,808,099
|
6/18/2018
|
$31.78
|
$32.07
|
$31.98
|
3,741
|
$11,224,880
|
6/15/2018
|
$32.47
|
$32.07
|
$32.30
|
2,603
|
$11,225,195
|
6/14/2018
|
$32.62
|
$32.27
|
$32.48
|
4,927
|
$11,295,907
|
6/13/2018
|
$32.77
|
$32.65
|
$32.91
|
4,734
|
$11,429,197
|
6/12/2018
|
$33.06
|
$33.02
|
$32.93
|
1,133
|
$11,557,068
|
6/11/2018
|
$32.64
|
$32.85
|
$32.84
|
27,056
|
$11,497,928
|
6/8/2018
|
$33.22
|
$32.71
|
$32.97
|
3,569
|
$11,450,211
|
6/7/2018
|
$32.94
|
$33.00
|
$32.94
|
193
|
$11,551,145
|
6/6/2018
|
$33.45
|
$32.84
|
$33.23
|
1,193
|
$11,495,802
|
6/5/2018
|
$32.87
|
$32.65
|
$32.71
|
2,238
|
$11,427,448
|
6/4/2018
|
$32.65
|
$32.49
|
$32.56
|
2,257
|
$11,371,104
|
6/1/2018
|
$31.91
|
$31.91
|
$31.88
|
7,874
|
$11,168,193
|
dummy
Please Wait...
|
|