Closing Market Price and NAV History
9/28/2018
|
$51.13
|
$51.14
|
$51.12
|
7,107
|
$146,017,522
|
9/27/2018
|
$50.95
|
$50.88
|
$50.88
|
8,178
|
$145,249,956
|
9/26/2018
|
$50.97
|
$50.86
|
$50.96
|
14,334
|
$145,218,108
|
9/25/2018
|
$51.34
|
$51.29
|
$51.29
|
19,414
|
$146,428,430
|
9/24/2018
|
$51.42
|
$51.29
|
$51.30
|
9,323
|
$146,435,661
|
9/21/2018
|
$51.84
|
$51.74
|
$51.71
|
9,122
|
$145,136,794
|
9/20/2018
|
$51.92
|
$51.81
|
$51.89
|
14,377
|
$145,331,831
|
9/19/2018
|
$51.40
|
$51.35
|
$51.41
|
14,259
|
$144,043,511
|
9/18/2018
|
$51.61
|
$51.60
|
$51.62
|
8,233
|
$144,746,718
|
9/17/2018
|
$51.64
|
$51.61
|
$51.61
|
9,566
|
$144,753,007
|
9/14/2018
|
$52.01
|
$51.86
|
$51.90
|
12,879
|
$145,470,493
|
9/13/2018
|
$51.73
|
$51.76
|
$51.76
|
18,597
|
$145,177,009
|
9/12/2018
|
$51.91
|
$51.90
|
$51.91
|
9,082
|
$145,569,964
|
9/11/2018
|
$52.24
|
$52.23
|
$52.25
|
11,038
|
$146,497,127
|
9/10/2018
|
$52.41
|
$52.41
|
$52.41
|
7,873
|
$146,996,780
|
9/7/2018
|
$52.18
|
$52.28
|
$52.27
|
8,782
|
$146,656,273
|
9/6/2018
|
$52.22
|
$52.12
|
$52.13
|
6,203
|
$146,192,458
|
9/5/2018
|
$52.38
|
$52.42
|
$52.41
|
7,011
|
$147,046,363
|
9/4/2018
|
$52.67
|
$52.58
|
$52.55
|
9,545
|
$147,481,267
|
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