Closing Market Price and NAV History
6/29/2018
|
$37.52
|
$37.85
|
$37.63
|
33,908
|
$52,993,889
|
6/28/2018
|
$37.36
|
$37.70
|
$37.42
|
24,363
|
$52,783,619
|
6/27/2018
|
$37.55
|
$37.69
|
$37.56
|
4,206
|
$52,771,683
|
6/26/2018
|
$37.76
|
$37.98
|
$37.69
|
2,910
|
$53,167,402
|
6/25/2018
|
$37.79
|
$37.98
|
$37.83
|
41,702
|
$53,178,523
|
6/22/2018
|
$37.88
|
$38.05
|
$37.88
|
1,174
|
$53,272,597
|
6/21/2018
|
$37.87
|
$37.87
|
$37.84
|
7,313
|
$53,013,416
|
6/20/2018
|
$37.93
|
$38.09
|
$38.00
|
14,333
|
$53,319,832
|
6/19/2018
|
$37.79
|
$38.06
|
$37.89
|
9,043
|
$53,290,744
|
6/18/2018
|
$38.00
|
$38.16
|
$38.06
|
8,911
|
$53,419,142
|
6/15/2018
|
$38.00
|
$38.32
|
$38.09
|
16,462
|
$53,649,205
|
6/14/2018
|
$38.13
|
$38.38
|
$38.17
|
15,233
|
$53,739,034
|
6/13/2018
|
$38.52
|
$38.64
|
$38.38
|
11,317
|
$54,099,382
|
6/12/2018
|
$38.54
|
$38.71
|
$38.59
|
11,568
|
$54,196,457
|
6/11/2018
|
$38.55
|
$38.81
|
$38.71
|
4,654
|
$54,334,547
|
6/8/2018
|
$38.70
|
$38.94
|
$38.72
|
10,006
|
$54,514,343
|
6/7/2018
|
$38.62
|
$38.92
|
$38.81
|
9,364
|
$54,482,465
|
6/6/2018
|
$38.97
|
$39.15
|
$39.18
|
9,229
|
$54,811,298
|
6/5/2018
|
$38.95
|
$39.12
|
$39.03
|
9,951
|
$54,766,808
|
6/4/2018
|
$38.93
|
$39.27
|
$38.95
|
40,412
|
$54,979,189
|
6/1/2018
|
$38.93
|
$39.15
|
$39.02
|
15,087
|
$54,811,788
|
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