Closing Market Price and NAV History
8/31/2020
|
$35.47
|
$35.62
|
$35.32
|
23,527
|
$149,586,408
|
8/28/2020
|
$36.00
|
$36.09
|
$35.98
|
9,962
|
$151,571,948
|
8/27/2020
|
$35.37
|
$35.63
|
$35.37
|
9,729
|
$149,651,669
|
8/26/2020
|
$35.67
|
$35.88
|
$35.74
|
26,279
|
$150,693,878
|
8/25/2020
|
$35.70
|
$35.81
|
$35.70
|
5,225
|
$150,394,514
|
8/24/2020
|
$35.82
|
$36.05
|
$35.82
|
11,227
|
$151,413,287
|
8/21/2020
|
$35.54
|
$35.82
|
$35.54
|
9,273
|
$150,423,657
|
8/20/2020
|
$35.43
|
$35.55
|
$35.43
|
5,541
|
$149,289,850
|
8/19/2020
|
$35.62
|
$35.97
|
$35.62
|
96,191
|
$151,084,025
|
8/18/2020
|
$35.61
|
$35.86
|
$35.61
|
9,207
|
$150,613,841
|
8/17/2020
|
$35.32
|
$35.32
|
$35.39
|
10,949
|
$148,348,919
|
8/14/2020
|
$35.32
|
$35.41
|
$35.32
|
8,370
|
$148,741,388
|
8/13/2020
|
$35.13
|
$35.41
|
$35.13
|
11,769
|
$148,718,306
|
8/12/2020
|
$35.29
|
$35.48
|
$35.32
|
6,812
|
$149,028,105
|
8/11/2020
|
$35.50
|
$35.66
|
$35.45
|
11,484
|
$149,778,206
|
8/10/2020
|
$35.07
|
$35.30
|
$35.22
|
26,436
|
$148,280,140
|
8/7/2020
|
$35.12
|
$35.38
|
$35.12
|
7,257
|
$148,603,469
|
8/6/2020
|
$35.39
|
$35.70
|
$35.47
|
12,833
|
$149,919,853
|
8/5/2020
|
$35.93
|
$36.05
|
$35.93
|
45,941
|
$151,426,112
|
8/4/2020
|
$35.39
|
$35.51
|
$35.47
|
95,514
|
$149,139,902
|
8/3/2020
|
$35.10
|
$35.18
|
$34.95
|
88,651
|
$147,739,336
|
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