Closing Market Price and NAV History
6/29/2018
|
$48.11
|
$48.04
|
$48.07
|
21,307
|
$317,049,398
|
6/28/2018
|
$47.87
|
$47.86
|
$47.80
|
22,640
|
$315,898,363
|
6/27/2018
|
$47.87
|
$47.83
|
$47.96
|
19,132
|
$315,690,075
|
6/26/2018
|
$48.13
|
$48.17
|
$48.18
|
16,220
|
$317,913,652
|
6/25/2018
|
$47.98
|
$47.97
|
$47.98
|
22,400
|
$316,618,467
|
6/22/2018
|
$48.42
|
$48.43
|
$48.42
|
9,610
|
$319,656,140
|
6/21/2018
|
$48.25
|
$48.28
|
$48.29
|
12,083
|
$318,672,409
|
6/20/2018
|
$48.95
|
$49.03
|
$49.04
|
13,352
|
$323,565,619
|
6/19/2018
|
$48.82
|
$48.82
|
$48.90
|
13,642
|
$322,192,370
|
6/18/2018
|
$49.13
|
$49.13
|
$49.12
|
6,779
|
$324,232,226
|
6/15/2018
|
$48.86
|
$48.91
|
$48.96
|
9,883
|
$322,811,836
|
6/14/2018
|
$48.96
|
$49.00
|
$48.99
|
12,170
|
$323,377,640
|
6/13/2018
|
$48.90
|
$48.87
|
$48.96
|
9,485
|
$322,546,050
|
6/12/2018
|
$49.16
|
$49.11
|
$49.11
|
36,824
|
$324,133,637
|
6/11/2018
|
$49.12
|
$49.07
|
$49.09
|
9,244
|
$323,837,457
|
6/8/2018
|
$49.14
|
$49.16
|
$49.16
|
14,382
|
$324,429,085
|
6/7/2018
|
$49.01
|
$48.98
|
$48.98
|
8,976
|
$323,235,697
|
6/6/2018
|
$48.93
|
$48.95
|
$48.95
|
16,757
|
$323,043,560
|
6/5/2018
|
$48.76
|
$48.73
|
$48.71
|
11,867
|
$321,587,236
|
6/4/2018
|
$48.53
|
$48.47
|
$48.48
|
21,730
|
$319,918,307
|
6/1/2018
|
$48.39
|
$48.34
|
$48.33
|
10,606
|
$319,047,226
|
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