Closing Market Price and NAV History
6/29/2018
|
$49.20
|
$49.31
|
$49.26
|
34,319
|
$266,287,181
|
6/28/2018
|
$49.30
|
$49.29
|
$49.26
|
23,927
|
$268,611,571
|
6/27/2018
|
$49.23
|
$49.34
|
$49.26
|
54,677
|
$268,906,212
|
6/26/2018
|
$49.16
|
$49.20
|
$49.21
|
28,484
|
$268,137,032
|
6/25/2018
|
$49.10
|
$49.20
|
$49.14
|
25,626
|
$268,136,561
|
6/22/2018
|
$49.09
|
$49.15
|
$49.09
|
37,822
|
$267,881,217
|
6/21/2018
|
$49.10
|
$49.16
|
$49.11
|
24,562
|
$267,896,190
|
6/20/2018
|
$49.01
|
$49.22
|
$49.15
|
34,833
|
$268,237,531
|
6/19/2018
|
$49.24
|
$49.30
|
$49.31
|
47,015
|
$268,673,421
|
6/18/2018
|
$49.16
|
$49.23
|
$49.24
|
19,028
|
$268,294,043
|
6/15/2018
|
$49.14
|
$49.25
|
$49.21
|
29,000
|
$268,405,919
|
6/14/2018
|
$49.12
|
$49.19
|
$49.14
|
56,722
|
$268,085,368
|
6/13/2018
|
$49.02
|
$49.09
|
$49.12
|
10,653
|
$267,555,292
|
6/12/2018
|
$49.16
|
$49.14
|
$49.18
|
31,110
|
$267,825,551
|
6/11/2018
|
$49.11
|
$49.13
|
$49.18
|
11,785
|
$267,750,760
|
6/8/2018
|
$49.10
|
$49.18
|
$49.18
|
44,261
|
$268,041,513
|
6/7/2018
|
$49.27
|
$49.18
|
$49.22
|
55,732
|
$268,045,025
|
6/6/2018
|
$49.19
|
$49.07
|
$49.19
|
34,526
|
$267,449,757
|
6/5/2018
|
$49.31
|
$49.22
|
$49.27
|
15,393
|
$268,247,071
|
6/4/2018
|
$49.25
|
$49.18
|
$49.22
|
70,570
|
$268,052,539
|
6/1/2018
|
$49.37
|
$49.28
|
$49.35
|
9,793
|
$268,571,519
|
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