Closing Market Price and NAV History
12/31/2018
|
$48.09
|
$48.55
|
$48.05
|
52,326
|
$152,932,206
|
12/28/2018
|
$48.11
|
$48.29
|
$48.07
|
106,727
|
$152,116,909
|
12/27/2018
|
$48.23
|
$48.30
|
$48.13
|
254,587
|
$156,977,763
|
12/26/2018
|
$47.41
|
$47.89
|
$47.36
|
67,619
|
$148,472,698
|
12/24/2018
|
$46.52
|
$46.16
|
$46.41
|
15,668
|
$143,081,935
|
12/21/2018
|
$47.13
|
$46.83
|
$46.99
|
176,047
|
$145,180,603
|
12/20/2018
|
$48.65
|
$48.56
|
$48.77
|
71,549
|
$150,531,602
|
12/19/2018
|
$49.09
|
$49.05
|
$49.23
|
18,072
|
$152,058,041
|
12/18/2018
|
$50.06
|
$49.85
|
$49.88
|
122,291
|
$154,531,856
|
12/17/2018
|
$50.01
|
$50.09
|
$50.15
|
31,600
|
$155,275,292
|
12/14/2018
|
$50.59
|
$50.43
|
$50.64
|
21,734
|
$156,319,426
|
12/13/2018
|
$50.99
|
$51.35
|
$51.13
|
37,793
|
$159,189,241
|
12/12/2018
|
$51.39
|
$51.18
|
$51.31
|
15,213
|
$158,647,185
|
12/11/2018
|
$50.55
|
$50.05
|
$50.65
|
112,004
|
$155,153,290
|
12/10/2018
|
$50.65
|
$50.84
|
$50.82
|
22,926
|
$157,604,852
|
12/7/2018
|
$51.10
|
$51.09
|
$50.98
|
39,865
|
$158,380,340
|
12/6/2018
|
$51.74
|
$51.79
|
$51.28
|
84,814
|
$160,547,831
|
12/4/2018
|
$51.43
|
$51.51
|
$51.85
|
41,025
|
$159,682,045
|
12/3/2018
|
$53.35
|
$53.42
|
$53.40
|
17,778
|
$165,614,697
|
dummy
Please Wait...
|
|