Closing Market Price and NAV History
3/29/2019
|
$37.88
|
$37.60
|
$37.75
|
81,727
|
$86,487,698
|
3/28/2019
|
$37.83
|
$37.49
|
$37.71
|
6,763
|
$86,229,694
|
3/27/2019
|
$38.16
|
$37.65
|
$37.87
|
11,981
|
$84,713,367
|
3/26/2019
|
$38.16
|
$37.93
|
$38.04
|
8,782
|
$85,352,913
|
3/25/2019
|
$38.00
|
$37.97
|
$37.97
|
4,112
|
$85,432,097
|
3/22/2019
|
$37.90
|
$37.72
|
$37.83
|
9,557
|
$84,867,388
|
3/21/2019
|
$38.35
|
$38.22
|
$38.38
|
67,000
|
$86,004,426
|
3/20/2019
|
$38.33
|
$38.44
|
$38.50
|
18,657
|
$86,496,685
|
3/19/2019
|
$38.28
|
$38.12
|
$38.22
|
5,125
|
$85,775,907
|
3/18/2019
|
$38.09
|
$38.14
|
$38.22
|
6,947
|
$85,817,758
|
3/15/2019
|
$37.92
|
$37.97
|
$38.01
|
16,993
|
$85,431,000
|
3/14/2019
|
$37.99
|
$37.74
|
$38.00
|
10,790
|
$84,913,862
|
3/13/2019
|
$37.99
|
$37.82
|
$37.95
|
21,939
|
$85,105,048
|
3/12/2019
|
$37.95
|
$37.78
|
$37.91
|
12,672
|
$85,014,549
|
3/11/2019
|
$37.76
|
$37.65
|
$37.80
|
11,561
|
$84,703,680
|
3/8/2019
|
$37.73
|
$37.51
|
$37.67
|
7,154
|
$84,395,817
|
3/7/2019
|
$37.65
|
$37.50
|
$37.67
|
4,436
|
$84,373,858
|
3/6/2019
|
$38.02
|
$37.74
|
$37.94
|
11,507
|
$83,034,004
|
3/5/2019
|
$38.07
|
$37.90
|
$38.05
|
3,495
|
$83,388,214
|
3/4/2019
|
$38.06
|
$37.86
|
$38.03
|
8,533
|
$83,294,380
|
3/1/2019
|
$38.06
|
$37.87
|
$38.02
|
13,049
|
$81,422,499
|
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