Closing Market Price and NAV History
|
2/24/2020
|
$38.98
|
$39.11
|
$38.91
|
13,463
|
$50,840,527
|
|
2/21/2020
|
$40.79
|
$40.96
|
$40.82
|
4,101
|
$53,243,360
|
|
2/20/2020
|
$41.03
|
$41.05
|
$41.11
|
4,188
|
$53,363,634
|
|
2/19/2020
|
$41.24
|
$41.39
|
$41.25
|
5,313
|
$53,807,697
|
|
2/18/2020
|
$40.92
|
$40.91
|
$40.94
|
3,422
|
$53,177,878
|
|
2/14/2020
|
$41.04
|
$41.11
|
$41.08
|
3,356
|
$53,437,451
|
|
2/13/2020
|
$40.87
|
$41.08
|
$40.93
|
9,606
|
$53,399,736
|
|
2/12/2020
|
$41.07
|
$41.17
|
$41.18
|
4,322
|
$53,516,475
|
|
2/11/2020
|
$40.74
|
$41.00
|
$40.83
|
1,638
|
$53,300,703
|
|
2/10/2020
|
$40.48
|
$40.53
|
$40.50
|
1,340
|
$52,689,772
|
|
2/7/2020
|
$40.34
|
$40.69
|
$40.50
|
29,175
|
$52,899,473
|
|
2/6/2020
|
$40.87
|
$40.98
|
$40.83
|
7,456
|
$53,270,167
|
|
2/5/2020
|
$40.72
|
$40.78
|
$40.74
|
6,204
|
$53,017,649
|
|
2/4/2020
|
$40.52
|
$40.42
|
$40.31
|
29,599
|
$52,548,334
|
|
2/3/2020
|
$39.62
|
$39.81
|
$39.65
|
1,875
|
$51,753,364
|