Closing Market Price and NAV History
3/29/2018
|
$49.66
|
$49.67
|
$49.63
|
23,914
|
$280,637,354
|
3/28/2018
|
$49.54
|
$49.56
|
$49.51
|
33,709
|
$280,028,768
|
3/27/2018
|
$49.46
|
$49.53
|
$49.43
|
31,233
|
$279,866,264
|
3/26/2018
|
$49.30
|
$49.40
|
$49.32
|
47,542
|
$281,554,669
|
3/23/2018
|
$49.30
|
$49.42
|
$49.32
|
72,116
|
$284,142,336
|
3/22/2018
|
$49.23
|
$49.41
|
$49.32
|
175,458
|
$284,085,241
|
3/21/2018
|
$49.19
|
$49.35
|
$49.38
|
83,470
|
$283,790,477
|
3/20/2018
|
$49.34
|
$49.41
|
$49.42
|
26,179
|
$284,107,268
|
3/19/2018
|
$49.49
|
$49.50
|
$49.48
|
21,518
|
$284,649,427
|
3/16/2018
|
$49.46
|
$49.50
|
$49.48
|
16,967
|
$284,646,973
|
3/15/2018
|
$49.49
|
$49.54
|
$49.56
|
35,447
|
$284,870,400
|
3/14/2018
|
$49.51
|
$49.57
|
$49.55
|
6,988
|
$285,006,275
|
3/13/2018
|
$49.48
|
$49.49
|
$49.44
|
65,037
|
$284,569,099
|
3/12/2018
|
$49.36
|
$49.45
|
$49.40
|
22,818
|
$284,340,208
|
3/9/2018
|
$49.31
|
$49.39
|
$49.36
|
34,100
|
$284,012,567
|
3/8/2018
|
$49.50
|
$49.44
|
$49.44
|
18,017
|
$284,286,562
|
3/7/2018
|
$49.42
|
$49.40
|
$49.42
|
14,802
|
$284,034,941
|
3/6/2018
|
$49.44
|
$49.42
|
$49.38
|
42,822
|
$284,171,865
|
3/5/2018
|
$49.39
|
$49.40
|
$49.40
|
20,803
|
$284,035,907
|
3/2/2018
|
$49.44
|
$49.45
|
$49.43
|
10,747
|
$284,363,455
|
3/1/2018
|
$49.52
|
$49.59
|
$49.51
|
23,546
|
$285,144,024
|
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