Closing Market Price and NAV History
|
10/31/2019
|
$49.77
|
$50.32
|
$49.89
|
8,143
|
$75,483,537
|
|
10/30/2019
|
$50.22
|
$50.05
|
$50.13
|
45,607
|
$80,080,428
|
|
10/29/2019
|
$50.14
|
$50.22
|
$50.16
|
6,746
|
$80,351,336
|
|
10/28/2019
|
$49.77
|
$49.66
|
$49.91
|
3,101
|
$79,450,208
|
|
10/25/2019
|
$49.68
|
$49.67
|
$49.73
|
2,762
|
$79,479,744
|
|
10/24/2019
|
$49.76
|
$49.61
|
$49.79
|
8,896
|
$79,382,241
|
|
10/23/2019
|
$49.63
|
$49.34
|
$49.61
|
15,857
|
$78,942,478
|
|
10/22/2019
|
$49.50
|
$49.16
|
$49.46
|
38,899
|
$78,659,858
|
|
10/21/2019
|
$49.33
|
$49.09
|
$49.55
|
7,009
|
$78,549,276
|
|
10/18/2019
|
$49.08
|
$49.03
|
$49.10
|
12,281
|
$78,448,585
|
|
10/17/2019
|
$49.02
|
$48.84
|
$48.95
|
4,329
|
$78,150,206
|
|
10/16/2019
|
$49.03
|
$48.95
|
$49.10
|
32,327
|
$78,321,855
|
|
10/15/2019
|
$49.30
|
$48.57
|
$49.33
|
18,095
|
$77,704,599
|
|
10/14/2019
|
$48.54
|
$48.05
|
$48.57
|
40,066
|
$76,873,124
|
|
10/11/2019
|
$48.84
|
$48.05
|
$48.77
|
23,233
|
$76,881,911
|
|
10/10/2019
|
$47.98
|
$47.62
|
$47.96
|
4,530
|
$76,192,428
|
|
10/9/2019
|
$47.92
|
$47.89
|
$47.84
|
8,799
|
$76,619,845
|
|
10/8/2019
|
$47.41
|
$47.44
|
$47.56
|
21,460
|
$75,900,303
|
|
10/7/2019
|
$47.92
|
$47.50
|
$47.79
|
14,421
|
$76,007,383
|
|
10/4/2019
|
$47.52
|
$47.99
|
$48.06
|
9,267
|
$81,583,272
|
|
10/3/2019
|
$47.39
|
$47.62
|
$47.43
|
18,046
|
$80,953,285
|
|
10/2/2019
|
$47.36
|
$47.54
|
$47.38
|
82,255
|
$80,818,930
|
|
10/1/2019
|
$47.95
|
$47.96
|
$47.93
|
18,613
|
$81,532,170
|
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