Closing Market Price and NAV History
2/28/2020
|
$36.89
|
$36.85
|
$36.90
|
64,437
|
$211,891,357
|
2/27/2020
|
$37.24
|
$37.36
|
$37.27
|
167,925
|
$214,798,056
|
2/26/2020
|
$37.74
|
$37.65
|
$37.72
|
87,059
|
$212,726,904
|
2/25/2020
|
$37.82
|
$37.75
|
$37.81
|
56,494
|
$213,299,304
|
2/24/2020
|
$37.90
|
$37.81
|
$37.90
|
39,453
|
$213,610,352
|
2/21/2020
|
$38.21
|
$38.05
|
$38.21
|
39,661
|
$214,978,091
|
2/20/2020
|
$38.18
|
$38.08
|
$38.18
|
63,565
|
$213,255,786
|
2/19/2020
|
$38.38
|
$38.34
|
$38.40
|
51,005
|
$205,113,824
|
2/18/2020
|
$38.44
|
$38.28
|
$38.47
|
488,592
|
$204,781,697
|
2/14/2020
|
$38.55
|
$38.50
|
$38.55
|
44,535
|
$205,987,949
|
2/13/2020
|
$38.46
|
$38.35
|
$38.45
|
179,749
|
$193,657,159
|
2/12/2020
|
$38.50
|
$38.43
|
$38.50
|
503,301
|
$194,054,857
|
2/11/2020
|
$38.56
|
$38.43
|
$38.56
|
39,811
|
$192,131,797
|
2/10/2020
|
$38.40
|
$38.24
|
$38.40
|
67,624
|
$189,292,752
|
2/7/2020
|
$38.39
|
$38.22
|
$38.42
|
49,354
|
$183,451,798
|
2/6/2020
|
$38.67
|
$38.52
|
$38.66
|
41,318
|
$184,908,260
|
2/5/2020
|
$38.86
|
$38.69
|
$38.86
|
36,834
|
$177,959,751
|
2/4/2020
|
$38.77
|
$38.59
|
$38.77
|
80,925
|
$177,536,539
|
2/3/2020
|
$38.65
|
$38.41
|
$38.60
|
103,092
|
$176,701,417
|
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