Closing Market Price and NAV History
2/28/2019
|
$37.67
|
$37.46
|
$37.58
|
68
|
$9,365,665
|
2/27/2019
|
$37.67
|
$37.89
|
$37.77
|
2,425
|
$9,472,617
|
2/26/2019
|
$37.93
|
$37.96
|
$38.00
|
3,547
|
$9,489,857
|
2/25/2019
|
$37.27
|
$37.91
|
$37.64
|
1
|
$9,477,335
|
2/22/2019
|
$37.27
|
$37.64
|
$37.30
|
4,413
|
$9,410,098
|
2/21/2019
|
$37.10
|
$37.38
|
$37.14
|
4,620
|
$9,345,153
|
2/20/2019
|
$37.30
|
$37.41
|
$37.34
|
5,493
|
$9,351,795
|
2/19/2019
|
$37.31
|
$37.21
|
$37.35
|
121
|
$9,303,039
|
2/15/2019
|
$36.95
|
$36.93
|
$36.84
|
717
|
$9,233,039
|
2/14/2019
|
$36.60
|
$36.62
|
$36.49
|
2,871
|
$10,985,853
|
2/13/2019
|
$36.53
|
$36.58
|
$36.50
|
807
|
$10,974,204
|
2/12/2019
|
$36.21
|
$36.44
|
$36.09
|
174
|
$10,932,159
|
2/11/2019
|
$35.93
|
$35.78
|
$35.79
|
3,451
|
$10,734,338
|
2/8/2019
|
$35.57
|
$35.82
|
$35.33
|
3,561
|
$10,745,314
|
2/7/2019
|
$36.41
|
$36.38
|
$36.07
|
4
|
$10,914,076
|
2/6/2019
|
$36.41
|
$36.75
|
$36.46
|
12,574
|
$11,024,437
|
2/5/2019
|
$36.60
|
$36.73
|
$36.69
|
1,522
|
$11,020,564
|
2/4/2019
|
$36.50
|
$36.61
|
$36.44
|
726
|
$10,984,035
|
2/1/2019
|
$36.44
|
$36.37
|
$36.28
|
655
|
$10,910,044
|