Closing Market Price and NAV History
12/31/2018
|
$33.32
|
$33.54
|
$33.36
|
3,013
|
$10,063,224
|
12/28/2018
|
$33.30
|
$33.32
|
$33.43
|
3,933
|
$9,996,821
|
12/27/2018
|
$32.88
|
$33.01
|
$33.21
|
38,126
|
$9,901,693
|
12/26/2018
|
$32.68
|
$32.92
|
$32.33
|
12,125
|
$9,876,186
|
12/24/2018
|
$32.03
|
$32.03
|
$31.75
|
2,557
|
$9,608,952
|
12/21/2018
|
$32.69
|
$32.33
|
$32.63
|
8,577
|
$9,700,517
|
12/20/2018
|
$33.00
|
$33.07
|
$33.02
|
8,327
|
$9,922,362
|
12/19/2018
|
$34.05
|
$33.38
|
$33.44
|
1,114
|
$10,012,733
|
12/18/2018
|
$33.75
|
$33.67
|
$33.80
|
1,159
|
$10,101,496
|
12/17/2018
|
$34.05
|
$33.87
|
$34.07
|
2,258
|
$10,161,951
|
12/14/2018
|
$34.61
|
$34.39
|
$34.65
|
923
|
$10,316,385
|
12/13/2018
|
$34.78
|
$35.10
|
$34.88
|
177
|
$10,530,272
|
12/12/2018
|
$34.99
|
$34.93
|
$35.01
|
2,221
|
$10,478,457
|
12/11/2018
|
$34.42
|
$34.24
|
$34.40
|
3,121
|
$10,272,780
|
12/10/2018
|
$34.30
|
$34.59
|
$34.49
|
991
|
$10,376,446
|
12/7/2018
|
$35.36
|
$35.15
|
$35.39
|
14,318
|
$10,546,206
|
12/6/2018
|
$35.10
|
$35.63
|
$35.11
|
24,132
|
$10,689,087
|
12/4/2018
|
$37.07
|
$35.84
|
$35.92
|
0
|
$10,751,835
|
12/3/2018
|
$37.07
|
$36.94
|
$36.94
|
653
|
$11,081,848
|