Closing Market Price and NAV History
|
7/31/2020
|
$32.04
|
$32.15
|
$32.09
|
90,863
|
$356,856,828
|
|
7/30/2020
|
$32.71
|
$32.54
|
$32.74
|
230,511
|
$361,232,997
|
|
7/29/2020
|
$33.10
|
$33.13
|
$33.20
|
81,894
|
$367,793,121
|
|
7/28/2020
|
$32.69
|
$32.90
|
$32.75
|
50,722
|
$365,181,382
|
|
7/27/2020
|
$32.91
|
$32.90
|
$32.97
|
33,250
|
$365,172,043
|
|
7/24/2020
|
$32.65
|
$32.68
|
$32.59
|
29,045
|
$362,781,749
|
|
7/23/2020
|
$32.85
|
$33.01
|
$32.89
|
82,057
|
$366,400,193
|
|
7/22/2020
|
$33.04
|
$33.09
|
$33.13
|
82,427
|
$367,303,307
|
|
7/21/2020
|
$32.78
|
$32.97
|
$32.78
|
23,682
|
$365,934,187
|
|
7/20/2020
|
$32.81
|
$32.89
|
$32.88
|
31,186
|
$365,049,578
|
|
7/17/2020
|
$32.42
|
$32.48
|
$32.47
|
66,647
|
$360,545,723
|
|
7/16/2020
|
$32.32
|
$32.26
|
$32.27
|
20,020
|
$358,041,637
|
|
7/15/2020
|
$32.24
|
$32.33
|
$32.22
|
33,439
|
$358,847,740
|
|
7/14/2020
|
$31.92
|
$31.86
|
$31.82
|
71,454
|
$353,660,051
|
|
7/13/2020
|
$31.29
|
$31.44
|
$31.35
|
40,949
|
$348,991,738
|
|
7/10/2020
|
$31.63
|
$31.56
|
$31.58
|
55,585
|
$350,297,841
|
|
7/9/2020
|
$31.21
|
$31.14
|
$31.27
|
24,899
|
$345,606,763
|
|
7/8/2020
|
$31.71
|
$31.53
|
$31.60
|
53,549
|
$350,029,264
|
|
7/7/2020
|
$31.18
|
$31.46
|
$31.22
|
35,679
|
$349,239,603
|
|
7/6/2020
|
$31.56
|
$31.61
|
$31.61
|
54,999
|
$350,913,469
|
|
7/2/2020
|
$30.92
|
$31.08
|
$30.97
|
21,388
|
$345,013,337
|
|
7/1/2020
|
$30.74
|
$30.65
|
$30.74
|
110,297
|
$340,214,121
|
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