Closing Market Price and NAV History
7/31/2019
|
$35.90
|
$35.72
|
$35.50
|
6,462
|
$8,929,589
|
7/30/2019
|
$35.65
|
$36.12
|
$35.70
|
486
|
$9,031,127
|
7/29/2019
|
$36.16
|
$36.04
|
$36.07
|
338
|
$9,011,076
|
7/26/2019
|
$36.21
|
$36.21
|
$36.21
|
701
|
$9,051,634
|
7/25/2019
|
$36.25
|
$36.44
|
$36.28
|
1,662
|
$9,110,016
|
7/24/2019
|
$36.48
|
$36.52
|
$36.42
|
883
|
$9,128,894
|
7/23/2019
|
$36.24
|
$36.38
|
$36.24
|
1,248
|
$9,093,893
|
7/22/2019
|
$36.02
|
$36.19
|
$36.13
|
763
|
$9,047,114
|
7/19/2019
|
$35.60
|
$36.20
|
$35.96
|
120
|
$9,050,015
|
7/18/2019
|
$35.60
|
$35.83
|
$35.66
|
97
|
$8,956,405
|
7/17/2019
|
$35.92
|
$36.04
|
$35.94
|
1,229
|
$9,011,027
|
7/16/2019
|
$36.07
|
$36.15
|
$35.97
|
806
|
$9,037,836
|
7/15/2019
|
$36.24
|
$36.20
|
$36.21
|
377
|
$9,050,276
|
7/12/2019
|
$36.20
|
$36.21
|
$36.11
|
333
|
$9,053,750
|
7/11/2019
|
$36.12
|
$36.17
|
$36.04
|
752
|
$9,042,721
|
7/10/2019
|
$36.04
|
$35.97
|
$35.92
|
677
|
$8,993,017
|
7/9/2019
|
$35.77
|
$35.79
|
$35.69
|
779
|
$8,948,606
|
7/8/2019
|
$36.60
|
$36.11
|
$36.36
|
0
|
$9,026,387
|
7/5/2019
|
$36.60
|
$36.63
|
$36.34
|
395
|
$9,156,909
|
7/3/2019
|
$36.96
|
$36.68
|
$36.86
|
655
|
$9,171,193
|
7/2/2019
|
$36.55
|
$36.75
|
$36.55
|
241
|
$9,188,096
|
7/1/2019
|
$36.42
|
$36.57
|
$36.38
|
120
|
$9,142,714
|