Closing Market Price and NAV History
1/31/2020
|
$36.87
|
$36.79
|
$36.81
|
38,226
|
$152,671,577
|
1/30/2020
|
$37.37
|
$37.40
|
$37.43
|
96,088
|
$155,196,430
|
1/29/2020
|
$38.28
|
$38.66
|
$38.29
|
13,998
|
$160,444,757
|
1/28/2020
|
$38.55
|
$38.89
|
$38.38
|
27,419
|
$161,394,558
|
1/27/2020
|
$38.00
|
$39.05
|
$38.09
|
43,664
|
$162,077,345
|
1/24/2020
|
$39.40
|
$39.66
|
$39.40
|
41,755
|
$164,582,505
|
1/23/2020
|
$39.75
|
$39.90
|
$39.82
|
50,765
|
$165,571,889
|
1/22/2020
|
$39.81
|
$40.12
|
$39.98
|
19,291
|
$166,518,505
|
1/21/2020
|
$39.61
|
$39.95
|
$39.78
|
24,767
|
$165,796,787
|
1/17/2020
|
$40.26
|
$40.35
|
$40.44
|
38,508
|
$167,448,662
|
1/16/2020
|
$40.12
|
$40.13
|
$40.22
|
65,798
|
$166,554,455
|
1/15/2020
|
$39.96
|
$39.97
|
$39.99
|
57,335
|
$165,890,877
|
1/14/2020
|
$40.25
|
$40.28
|
$40.32
|
56,289
|
$167,146,812
|
1/13/2020
|
$40.21
|
$39.98
|
$40.26
|
41,483
|
$165,921,511
|
1/10/2020
|
$39.59
|
$39.49
|
$39.59
|
78,847
|
$163,891,304
|
1/9/2020
|
$39.38
|
$39.38
|
$39.44
|
61,563
|
$163,422,289
|
1/8/2020
|
$39.14
|
$38.93
|
$39.15
|
67,018
|
$161,545,396
|
1/7/2020
|
$39.15
|
$39.07
|
$39.14
|
157,141
|
$162,157,418
|
1/6/2020
|
$39.20
|
$39.00
|
$39.16
|
37,955
|
$161,863,841
|
1/3/2020
|
$39.56
|
$39.62
|
$39.56
|
21,711
|
$164,434,128
|
1/2/2020
|
$40.30
|
$39.85
|
$40.29
|
96,166
|
$165,369,388
|
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