Closing Market Price and NAV History
12/31/2018
|
$32.19
|
$32.45
|
$32.18
|
170,752
|
$157,360,433
|
12/28/2018
|
$32.02
|
$32.22
|
$32.11
|
117,638
|
$156,280,824
|
12/27/2018
|
$32.14
|
$32.02
|
$32.06
|
73,968
|
$155,273,334
|
12/26/2018
|
$31.98
|
$32.34
|
$32.04
|
108,563
|
$156,832,676
|
12/24/2018
|
$31.64
|
$31.80
|
$31.71
|
102,216
|
$154,247,076
|
12/21/2018
|
$31.89
|
$31.91
|
$31.94
|
35,930
|
$154,743,830
|
12/20/2018
|
$32.48
|
$32.45
|
$32.53
|
96,853
|
$157,381,907
|
12/19/2018
|
$32.15
|
$32.53
|
$32.16
|
76,825
|
$157,762,100
|
12/18/2018
|
$32.74
|
$32.72
|
$32.80
|
72,067
|
$158,682,789
|
12/17/2018
|
$33.19
|
$33.00
|
$33.12
|
93,150
|
$160,067,259
|
12/14/2018
|
$33.44
|
$33.45
|
$33.57
|
78,629
|
$162,233,694
|
12/13/2018
|
$34.07
|
$34.08
|
$34.15
|
232,584
|
$165,300,367
|
12/12/2018
|
$33.83
|
$33.82
|
$33.88
|
40,697
|
$169,080,455
|
12/11/2018
|
$33.38
|
$33.58
|
$33.41
|
204,518
|
$167,910,204
|
12/10/2018
|
$33.25
|
$33.60
|
$33.32
|
72,892
|
$168,011,639
|
12/7/2018
|
$33.69
|
$33.78
|
$33.64
|
29,986
|
$168,900,762
|
12/6/2018
|
$34.18
|
$34.13
|
$33.88
|
73,554
|
$170,647,976
|
12/4/2018
|
$34.16
|
$34.42
|
$34.33
|
41,283
|
$172,100,867
|
12/3/2018
|
$34.95
|
$34.99
|
$34.88
|
47,387
|
$174,973,199
|
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