Closing Market Price and NAV History
|
3/29/2018
|
$47.74
|
$47.55
|
$47.57
|
24,083
|
$306,693,843
|
|
3/28/2018
|
$46.92
|
$46.91
|
$46.90
|
7,397
|
$302,540,373
|
|
3/27/2018
|
$46.99
|
$46.96
|
$46.97
|
22,251
|
$302,866,342
|
|
3/26/2018
|
$47.59
|
$47.61
|
$47.61
|
17,441
|
$307,113,629
|
|
3/23/2018
|
$46.60
|
$46.63
|
$46.67
|
30,260
|
$300,737,786
|
|
3/22/2018
|
$47.68
|
$47.71
|
$47.73
|
17,528
|
$307,749,852
|
|
3/21/2018
|
$49.03
|
$48.95
|
$48.95
|
17,077
|
$315,750,979
|
|
3/20/2018
|
$48.95
|
$48.93
|
$48.95
|
9,548
|
$315,566,764
|
|
3/19/2018
|
$48.88
|
$48.83
|
$48.84
|
15,764
|
$314,952,764
|
|
3/16/2018
|
$49.16
|
$49.12
|
$49.10
|
22,629
|
$316,806,201
|
|
3/15/2018
|
$48.46
|
$48.47
|
$48.44
|
28,690
|
$336,852,037
|
|
3/14/2018
|
$48.54
|
$48.61
|
$48.63
|
16,622
|
$313,503,293
|
|
3/13/2018
|
$48.75
|
$48.78
|
$48.80
|
14,939
|
$314,602,302
|
|
3/12/2018
|
$49.01
|
$49.02
|
$49.04
|
17,043
|
$316,203,326
|
|
3/9/2018
|
$49.18
|
$49.13
|
$49.15
|
16,078
|
$316,868,418
|
|
3/8/2018
|
$48.02
|
$48.10
|
$48.13
|
31,469
|
$310,222,948
|
|
3/7/2018
|
$47.93
|
$47.96
|
$47.99
|
8,623
|
$306,941,984
|
|
3/6/2018
|
$47.29
|
$47.26
|
$47.27
|
250,027
|
$302,435,387
|
|
3/5/2018
|
$47.05
|
$46.97
|
$46.97
|
7,871
|
$291,217,713
|
|
3/2/2018
|
$46.53
|
$46.48
|
$46.45
|
19,010
|
$288,178,343
|
|
3/1/2018
|
$46.38
|
$46.34
|
$46.34
|
27,147
|
$287,329,303
|
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